Man Group

Man Group as of June 30, 2024

Portfolio Holdings for Man Group

Man Group holds 1862 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.2 $1.2B 10M 123.54
Apple (AAPL) 3.1 $1.2B 5.9M 210.62
Microsoft Corporation (MSFT) 3.1 $1.2B 2.7M 446.95
Amazon (AMZN) 1.6 $652M 3.4M 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.4 $554M 3.0M 182.15
Meta Platforms Cl A (META) 1.1 $436M 866k 504.22
Qualcomm (QCOM) 1.0 $408M 2.0M 199.18
Eli Lilly & Co. (LLY) 0.9 $366M 404k 905.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $344M 631k 544.22
Alphabet Cap Stk Cl C (GOOG) 0.7 $288M 1.6M 183.42
Coca-Cola Company (KO) 0.7 $279M 4.4M 63.65
Applied Materials (AMAT) 0.7 $269M 1.1M 235.99
Lululemon Athletica (LULU) 0.7 $265M 887k 298.70
Merck & Co (MRK) 0.7 $258M 2.1M 123.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $256M 3.3M 77.14
Cheniere Energy Com New (LNG) 0.6 $254M 1.5M 174.83
Lam Research Corporation 0.6 $251M 235k 1064.85
Mastercard Incorporated Cl A (MA) 0.6 $246M 558k 441.16
Sba Communications Corp Cl A (SBAC) 0.6 $234M 1.2M 196.30
Chipotle Mexican Grill (CMG) 0.6 $227M 3.6M 62.65
Broadcom (AVGO) 0.6 $224M 139k 1605.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $223M 1.3M 173.81
Equinix (EQIX) 0.5 $212M 280k 756.60
Newmont Mining Corporation (NEM) 0.5 $212M 5.1M 41.87
Trane Technologies SHS (TT) 0.5 $207M 631k 328.93
State Street Corporation (STT) 0.5 $206M 2.8M 74.00
Micron Technology (MU) 0.5 $203M 1.5M 131.53
CRH Ord (CRH) 0.5 $199M 2.7M 74.98
Bristol Myers Squibb (BMY) 0.5 $195M 4.7M 41.53
NetApp (NTAP) 0.5 $189M 1.5M 128.80
Synchrony Financial (SYF) 0.4 $178M 3.8M 47.19
JPMorgan Chase & Co. (JPM) 0.4 $177M 875k 202.26
Abbvie (ABBV) 0.4 $167M 973k 171.52
Spotify Technology S A SHS (SPOT) 0.4 $163M 519k 313.79
Home Depot (HD) 0.4 $162M 471k 344.24
Atlassian Corporation Cl A (TEAM) 0.4 $161M 910k 176.88
Motorola Solutions Com New (MSI) 0.4 $156M 405k 386.05
Adobe Systems Incorporated (ADBE) 0.4 $155M 279k 555.54
Cbre Group Cl A (CBRE) 0.4 $154M 1.7M 89.11
Allstate Corporation (ALL) 0.4 $152M 951k 159.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $152M 2.1M 72.00
Xcel Energy (XEL) 0.4 $151M 2.8M 53.41
Costco Wholesale Corporation (COST) 0.4 $148M 175k 849.99
Autodesk (ADSK) 0.4 $147M 594k 247.45
Cummins (CMI) 0.4 $146M 526k 276.93
Anthem (ELV) 0.4 $145M 268k 541.86
Northrop Grumman Corporation (NOC) 0.4 $143M 329k 435.95
Dex (DXCM) 0.4 $142M 1.3M 113.38
Vistra Energy (VST) 0.4 $141M 1.6M 85.98
Cadence Design Systems (CDNS) 0.4 $140M 455k 307.75
Wingstop (WING) 0.3 $137M 325k 422.66
Progressive Corporation (PGR) 0.3 $136M 653k 207.71
Ecolab (ECL) 0.3 $135M 567k 238.00
Public Storage (PSA) 0.3 $134M 467k 287.65
Johnson & Johnson (JNJ) 0.3 $132M 905k 146.16
Host Hotels & Resorts (HST) 0.3 $132M 7.3M 17.98
Cigna Corp (CI) 0.3 $129M 389k 330.57
McKesson Corporation (MCK) 0.3 $128M 219k 584.04
Owens Corning (OC) 0.3 $127M 729k 173.72
Keysight Technologies (KEYS) 0.3 $125M 915k 136.75
Pdd Holdings Sponsored Ads (PDD) 0.3 $124M 935k 132.95
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $124M 6.6M 18.72
Icici Bank Adr (IBN) 0.3 $121M 4.2M 28.81
Barrick Gold Corp (GOLD) 0.3 $120M 7.2M 16.68
Arista Networks 0.3 $120M 343k 350.48
Bank of America Corporation (BAC) 0.3 $120M 3.0M 39.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $118M 2.8M 42.59
MGM Resorts International. (MGM) 0.3 $118M 2.6M 44.43
Wix SHS (WIX) 0.3 $113M 707k 159.07
Thermo Fisher Scientific (TMO) 0.3 $112M 203k 553.00
Citigroup Com New (C) 0.3 $112M 1.8M 63.46
Trimble Navigation (TRMB) 0.3 $110M 2.0M 55.89
Nxp Semiconductors N V (NXPI) 0.3 $106M 394k 269.09
Kimberly-Clark Corporation (KMB) 0.3 $106M 765k 138.20
Vici Pptys (VICI) 0.3 $102M 3.6M 28.64
Mettler-Toledo International (MTD) 0.3 $101M 72k 1397.59
Ishares Tr Tips Bd Etf (TIP) 0.3 $101M 942k 106.78
Uber Technologies (UBER) 0.3 $100M 1.4M 72.68
Deckers Outdoor Corporation (DECK) 0.3 $99M 103k 967.95
Abercrombie & Fitch Cl A (ANF) 0.2 $98M 552k 177.84
Cardinal Health (CAH) 0.2 $98M 995k 98.32
S&p Global (SPGI) 0.2 $97M 218k 446.00
General Motors Company (GM) 0.2 $97M 2.1M 46.46
IDEXX Laboratories (IDXX) 0.2 $97M 198k 487.20
Eaton Corp SHS (ETN) 0.2 $96M 307k 313.55
United Parcel Service CL B (UPS) 0.2 $95M 696k 136.85
Union Pacific Corporation (UNP) 0.2 $95M 420k 226.26
Ferguson SHS 0.2 $95M 488k 193.65
Leidos Holdings (LDOS) 0.2 $93M 639k 145.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $93M 868k 107.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $93M 197k 468.72
Visa Com Cl A (V) 0.2 $92M 350k 262.47
Carvana Cl A (CVNA) 0.2 $91M 706k 128.72
Nrg Energy Com New (NRG) 0.2 $91M 1.2M 77.86
Xylem (XYL) 0.2 $91M 669k 135.63
Arm Holdings Sponsored Ads (ARM) 0.2 $90M 552k 163.62
Hartford Financial Services (HIG) 0.2 $89M 886k 100.54
Pulte (PHM) 0.2 $89M 807k 110.10
Pinterest Cl A (PINS) 0.2 $88M 2.0M 44.07
Kla Corp Com New (KLAC) 0.2 $86M 104k 824.51
salesforce (CRM) 0.2 $86M 333k 257.10
Wal-Mart Stores (WMT) 0.2 $86M 1.3M 67.71
Tesla Motors (TSLA) 0.2 $85M 432k 197.88
Godaddy Cl A (GDDY) 0.2 $85M 608k 139.71
Netflix (NFLX) 0.2 $85M 126k 674.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $84M 892k 94.27
Centene Corporation (CNC) 0.2 $84M 1.3M 66.30
Trip Com Group Ads (TCOM) 0.2 $84M 1.8M 47.00
Morgan Stanley Com New (MS) 0.2 $82M 846k 97.19
Gilead Sciences (GILD) 0.2 $82M 1.2M 68.61
Linde SHS (LIN) 0.2 $81M 184k 438.81
Amgen (AMGN) 0.2 $80M 256k 312.45
Tyson Foods Cl A (TSN) 0.2 $80M 1.4M 57.14
Everest Re Group (EG) 0.2 $79M 208k 381.02
American Express Company (AXP) 0.2 $79M 340k 231.55
Edwards Lifesciences (EW) 0.2 $79M 852k 92.37
Lowe's Companies (LOW) 0.2 $78M 356k 220.46
Servicenow (NOW) 0.2 $78M 100k 786.67
Zoetis Cl A (ZTS) 0.2 $78M 451k 173.36
Manulife Finl Corp (MFC) 0.2 $78M 2.9M 26.62
Emcor (EME) 0.2 $77M 211k 365.08
Goldman Sachs (GS) 0.2 $76M 168k 452.32
Wabtec Corporation (WAB) 0.2 $76M 480k 158.05
Dupont De Nemours (DD) 0.2 $75M 929k 80.49
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.2 $75M 39M 1.93
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $74M 70M 1.06
Western Digital (WDC) 0.2 $74M 979k 75.77
eBay (EBAY) 0.2 $74M 1.4M 53.72
Ingersoll Rand (IR) 0.2 $73M 803k 90.84
Walt Disney Company (DIS) 0.2 $73M 732k 99.29
Dollar General (DG) 0.2 $71M 534k 132.23
Lpl Financial Holdings (LPLA) 0.2 $69M 248k 279.30
West Pharmaceutical Services (WST) 0.2 $67M 204k 329.39
Paypal Holdings (PYPL) 0.2 $67M 1.2M 58.03
Exxon Mobil Corporation (XOM) 0.2 $67M 580k 115.00
Hashicorp Com Cl A 0.2 $66M 1.9M 33.69
Lauder Estee Cos Cl A (EL) 0.2 $65M 612k 106.40
Select Sector Spdr Tr Financial (XLF) 0.2 $65M 1.6M 41.11
Waste Management (WM) 0.2 $65M 304k 213.34
Kroger (KR) 0.2 $65M 1.3M 49.93
3M Company (MMM) 0.2 $65M 633k 102.19
Bellring Brands Common Stock (BRBR) 0.2 $65M 1.1M 57.14
Affirm Hldgs Com Cl A (AFRM) 0.2 $64M 2.1M 30.21
Axonics Modulation Technolog (AXNX) 0.2 $64M 957k 67.23
Insulet Corporation (PODD) 0.2 $64M 318k 201.80
Cincinnati Financial Corporation (CINF) 0.2 $64M 540k 118.10
Freshpet (FRPT) 0.2 $63M 488k 129.39
Ross Stores (ROST) 0.2 $63M 431k 145.32
Lennar Corp Cl A (LEN) 0.2 $63M 417k 149.87
PPG Industries (PPG) 0.2 $62M 489k 125.89
Advanced Micro Devices (AMD) 0.2 $61M 377k 162.21
Sarepta Therapeutics (SRPT) 0.2 $61M 386k 158.00
Ge Aerospace Com New (GE) 0.2 $61M 382k 158.97
NVR (NVR) 0.2 $60M 7.9k 7588.56
Amphenol Corp Cl A (APH) 0.1 $58M 865k 67.37
Qorvo (QRVO) 0.1 $58M 500k 116.04
Netease Sponsored Ads (NTES) 0.1 $58M 605k 95.58
UnitedHealth (UNH) 0.1 $58M 113k 509.26
Intuit (INTU) 0.1 $56M 86k 657.21
Devon Energy Corporation (DVN) 0.1 $55M 1.2M 47.40
Hologic (HOLX) 0.1 $55M 738k 74.25
Ameriprise Financial (AMP) 0.1 $55M 128k 427.19
IDEX Corporation (IEX) 0.1 $55M 271k 201.20
Regeneron Pharmaceuticals (REGN) 0.1 $54M 52k 1051.03
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $54M 2.0M 27.03
Coinbase Global Com Cl A (COIN) 0.1 $54M 245k 222.23
Ye Cl A (YELP) 0.1 $54M 1.5M 36.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $54M 552k 98.17
Procter & Gamble Company (PG) 0.1 $54M 327k 164.92
Planet Fitness Cl A (PLNT) 0.1 $53M 720k 73.59
Yum China Holdings (YUMC) 0.1 $53M 1.7M 30.84
Cisco Systems (CSCO) 0.1 $53M 1.1M 47.51
Medpace Hldgs (MEDP) 0.1 $53M 128k 411.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $52M 338k 153.90
Louisiana-Pacific Corporation (LPX) 0.1 $52M 631k 82.33
Verizon Communications (VZ) 0.1 $52M 960k 54.08
Pfizer (PFE) 0.1 $52M 1.8M 27.98
Hp (HPQ) 0.1 $52M 1.5M 35.02
Global E Online SHS (GLBE) 0.1 $51M 1.4M 36.27
Zimmer Holdings (ZBH) 0.1 $51M 472k 108.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $51M 2.4M 21.04
AmerisourceBergen (COR) 0.1 $51M 225k 225.30
TJX Companies (TJX) 0.1 $50M 458k 110.10
Crocs (CROX) 0.1 $49M 339k 145.94
Willis Towers Watson SHS (WTW) 0.1 $49M 188k 262.14
Kellogg Company (K) 0.1 $48M 832k 57.68
Medtronic SHS (MDT) 0.1 $48M 609k 78.71
BlackRock 0.1 $48M 61k 787.32
Incyte Corporation (INCY) 0.1 $48M 787k 60.62
Illumina (ILMN) 0.1 $47M 453k 104.38
Clorox Company (CLX) 0.1 $47M 343k 136.47
Stantec (STN) 0.1 $47M 558k 83.70
Cme (CME) 0.1 $47M 237k 196.60
Skechers U S A Cl A 0.1 $46M 671k 69.12
Wynn Resorts (WYNN) 0.1 $46M 516k 89.50
Equitable Holdings (EQH) 0.1 $46M 1.1M 40.86
Booking Holdings (BKNG) 0.1 $46M 12k 3961.50
Robinhood Mkts Com Cl A (HOOD) 0.1 $46M 2.0M 22.71
Arch Cap Group Ord (ACGL) 0.1 $45M 448k 100.89
Charter Communications Inc N Cl A (CHTR) 0.1 $45M 151k 298.96
Walgreen Boots Alliance 0.1 $45M 3.7M 12.10
Peak (DOC) 0.1 $45M 2.3M 19.60
Hca Holdings (HCA) 0.1 $45M 139k 321.28
Honeywell International (HON) 0.1 $45M 209k 213.54
AECOM Technology Corporation (ACM) 0.1 $44M 504k 88.14
Sun Life Financial (SLF) 0.1 $44M 902k 49.02
Texas Roadhouse (TXRH) 0.1 $44M 255k 171.71
Becton, Dickinson and (BDX) 0.1 $44M 187k 233.71
CarMax (KMX) 0.1 $43M 591k 73.34
Fortinet (FTNT) 0.1 $43M 716k 60.27
Cemex Sab De Cv Spon Adr New (CX) 0.1 $43M 6.6M 6.39
Blueprint Medicines (BPMC) 0.1 $42M 393k 107.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $42M 409k 103.27
Nutanix Cl A (NTNX) 0.1 $42M 740k 56.85
Westrock (WRK) 0.1 $42M 830k 50.26
Agnico (AEM) 0.1 $42M 636k 65.40
Paylocity Holding Corporation (PCTY) 0.1 $42M 315k 131.85
Encana Corporation (OVV) 0.1 $41M 884k 46.87
Otis Worldwide Corp (OTIS) 0.1 $41M 431k 96.26
General Mills (GIS) 0.1 $41M 655k 63.26
Vertiv Holdings Com Cl A (VRT) 0.1 $41M 477k 86.57
Abbott Laboratories (ABT) 0.1 $41M 397k 103.91
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $41M 43M 0.97
Fidelity National Financial Fnf Group Com (FNF) 0.1 $41M 829k 49.42
Pepsi (PEP) 0.1 $41M 248k 164.93
Hims & Hers Health Com Cl A (HIMS) 0.1 $41M 2.0M 20.19
Generac Holdings (GNRC) 0.1 $40M 306k 132.22
Keurig Dr Pepper (KDP) 0.1 $40M 1.2M 33.40
Reinsurance Grp Of America I Com New (RGA) 0.1 $40M 196k 205.27
Toll Brothers (TOL) 0.1 $40M 348k 115.18
MetLife (MET) 0.1 $40M 570k 70.19
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $40M 1.8M 21.64
Dexcom Note 0.250%11/1 (Principal) 0.1 $40M 40M 1.00
Aercap Holdings Nv SHS (AER) 0.1 $39M 422k 93.20
Jd.com Spon Ads Cl A (JD) 0.1 $39M 1.5M 25.84
Nasdaq Omx (NDAQ) 0.1 $39M 646k 60.26
SYSCO Corporation (SYY) 0.1 $39M 545k 71.39
MarketAxess Holdings (MKTX) 0.1 $39M 194k 200.53
Baxter International (BAX) 0.1 $38M 1.1M 33.45
CBOE Holdings (CBOE) 0.1 $38M 225k 170.06
Old Dominion Freight Line (ODFL) 0.1 $38M 216k 176.60
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $38M 470k 80.99
Automatic Data Processing (ADP) 0.1 $38M 158k 238.69
Etsy Note 0.250% 6/1 (Principal) 0.1 $38M 48M 0.79
D.R. Horton (DHI) 0.1 $37M 266k 140.93
Electronic Arts (EA) 0.1 $37M 268k 139.33
WD-40 Company (WDFC) 0.1 $37M 168k 219.64
Synopsys (SNPS) 0.1 $37M 62k 595.06
Datadog Cl A Com (DDOG) 0.1 $37M 284k 129.69
Masimo Corporation (MASI) 0.1 $37M 292k 125.94
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $36M 35M 1.01
Vale S A Sponsored Ads (VALE) 0.1 $36M 3.2M 11.17
Pool Corporation (POOL) 0.1 $36M 116k 307.33
Te Connectivity SHS 0.1 $35M 235k 150.43
Target Corporation (TGT) 0.1 $35M 238k 148.04
United States Steel Corporation 0.1 $35M 919k 37.80
Trex Company (TREX) 0.1 $35M 469k 74.12
Exelon Corporation (EXC) 0.1 $35M 997k 34.61
Shake Shack Cl A (SHAK) 0.1 $34M 382k 90.00
Etsy (ETSY) 0.1 $34M 579k 58.98
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $34M 28M 1.21
Paychex (PAYX) 0.1 $34M 287k 118.56
Advanced Drain Sys Inc Del (WMS) 0.1 $34M 211k 160.39
WESCO International (WCC) 0.1 $34M 213k 158.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $34M 111k 303.41
Workday Cl A (WDAY) 0.1 $34M 150k 223.56
Constellation Energy (CEG) 0.1 $33M 162k 200.27
Capri Holdings SHS (CPRI) 0.1 $32M 974k 33.08
Block Cl A (XYZ) 0.1 $32M 499k 64.49
Unum (UNM) 0.1 $32M 628k 51.11
Neurocrine Biosciences (NBIX) 0.1 $32M 233k 137.67
Hldgs (UAL) 0.1 $32M 655k 48.66
Ke Hldgs Sponsored Ads (BEKE) 0.1 $32M 2.2M 14.15
Huntington Bancshares Incorporated (HBAN) 0.1 $32M 2.4M 13.18
Baker Hughes Company Cl A (BKR) 0.1 $32M 897k 35.17
Citizens Financial (CFG) 0.1 $32M 875k 36.03
Cloudflare Cl A Com (NET) 0.1 $31M 378k 82.83
Msa Safety Inc equity (MSA) 0.1 $31M 166k 187.69
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $31M 1.7M 18.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $31M 397k 77.92
MercadoLibre (MELI) 0.1 $31M 19k 1643.40
L3harris Technologies (LHX) 0.1 $31M 138k 224.58
W.W. Grainger (GWW) 0.1 $31M 34k 902.24
Caterpillar (CAT) 0.1 $31M 93k 333.10
Bank of New York Mellon Corporation (BK) 0.1 $31M 512k 59.89
Moderna (MRNA) 0.1 $30M 256k 118.75
Axon Enterprise (AXON) 0.1 $30M 103k 294.24
Fabrinet SHS (FN) 0.1 $30M 124k 244.79
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $30M 29M 1.03
Ionis Pharmaceuticals (IONS) 0.1 $30M 633k 47.66
Kanzhun Sponsored Ads (BZ) 0.1 $30M 1.6M 18.81
Toast Cl A (TOST) 0.1 $30M 1.2M 25.77
Principal Financial (PFG) 0.1 $30M 383k 78.45
CNO Financial (CNO) 0.1 $30M 1.1M 27.72
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $30M 34M 0.88
O'reilly Automotive (ORLY) 0.1 $30M 28k 1056.06
Sherwin-Williams Company (SHW) 0.1 $30M 99k 298.43
Yum! Brands (YUM) 0.1 $29M 221k 132.46
Archer Daniels Midland Company (ADM) 0.1 $29M 485k 60.45
Danaher Corporation (DHR) 0.1 $29M 117k 249.85
Builders FirstSource (BLDR) 0.1 $29M 211k 138.41
Stride Note 1.125% 9/0 (Principal) 0.1 $29M 20M 1.43
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $29M 28M 1.05
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $29M 32M 0.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $29M 410k 70.37
Marvell Technology (MRVL) 0.1 $29M 412k 69.90
Alnylam Pharmaceuticals (ALNY) 0.1 $29M 118k 243.00
Dow (DOW) 0.1 $28M 536k 53.05
Manhattan Associates (MANH) 0.1 $28M 115k 246.68
Hewlett Packard Enterprise (HPE) 0.1 $28M 1.3M 21.17
Monday SHS (MNDY) 0.1 $28M 118k 240.76
American Eagle Outfitters (AEO) 0.1 $28M 1.4M 19.96
Stericycle (SRCL) 0.1 $28M 485k 58.13
Southwestern Energy Company 0.1 $28M 4.2M 6.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $28M 69k 406.80
PG&E Corporation (PCG) 0.1 $28M 1.6M 17.46
Sunrun (RUN) 0.1 $28M 2.4M 11.86
H World Group Sponsored Ads (HTHT) 0.1 $28M 838k 33.32
Civitas Resources Com New (CIVI) 0.1 $28M 404k 69.00
Assurant (AIZ) 0.1 $28M 167k 166.25
Axcelis Technologies Com New (ACLS) 0.1 $28M 194k 142.19
Travelers Companies (TRV) 0.1 $28M 136k 203.34
Eversource Energy (ES) 0.1 $28M 485k 56.71
Penn National Gaming (PENN) 0.1 $28M 1.4M 19.36
Agilent Technologies Inc C ommon (A) 0.1 $28M 212k 129.63
Mueller Wtr Prods Com Ser A (MWA) 0.1 $27M 1.5M 17.92
Broadridge Financial Solutions (BR) 0.1 $27M 138k 197.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $27M 57k 479.11
Taylor Morrison Hom (TMHC) 0.1 $27M 490k 55.44
Genuine Parts Company (GPC) 0.1 $27M 196k 138.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $27M 1.4M 18.79
Oracle Corporation (ORCL) 0.1 $27M 191k 141.20
Corcept Therapeutics Incorporated (CORT) 0.1 $27M 830k 32.49
Corteva (CTVA) 0.1 $27M 500k 53.94
Quest Diagnostics Incorporated (DGX) 0.1 $27M 196k 136.88
Emerson Electric (EMR) 0.1 $27M 243k 110.16
Royalty Pharma Shs Class A (RPRX) 0.1 $27M 1.0M 26.37
Alcoa (AA) 0.1 $27M 669k 39.78
Roku Com Cl A (ROKU) 0.1 $27M 444k 59.93
McDonald's Corporation (MCD) 0.1 $27M 104k 254.84
Pilgrim's Pride Corporation (PPC) 0.1 $27M 691k 38.49
Icon SHS (ICLR) 0.1 $26M 84k 313.47
Okta Cl A (OKTA) 0.1 $26M 281k 93.61
Molina Healthcare (MOH) 0.1 $26M 88k 297.30
Kinsale Cap Group (KNSL) 0.1 $26M 68k 385.28
KB Home (KBH) 0.1 $26M 371k 70.18
Post Holdings Inc Common (POST) 0.1 $26M 250k 104.16
Perficient (PRFT) 0.1 $26M 348k 74.79
DV (DV) 0.1 $26M 1.3M 19.47
Ultragenyx Pharmaceutical (RARE) 0.1 $26M 629k 41.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $26M 4.4M 5.84
Wells Fargo & Company (WFC) 0.1 $26M 434k 59.39
Hexcel Corporation (HXL) 0.1 $25M 406k 62.45
Marathon Oil Corporation (MRO) 0.1 $25M 873k 28.67
Crown Holdings (CCK) 0.1 $25M 334k 74.39
Copart (CPRT) 0.1 $25M 459k 54.16
CSX Corporation (CSX) 0.1 $25M 740k 33.45
ExlService Holdings (EXLS) 0.1 $25M 789k 31.36
Technipfmc (FTI) 0.1 $25M 946k 26.15
Primo Water (PRMW) 0.1 $25M 1.1M 21.86
Intuitive Surgical Com New (ISRG) 0.1 $25M 55k 444.85
Acuity Brands (AYI) 0.1 $25M 102k 241.44
Pure Storage Cl A (PSTG) 0.1 $25M 382k 64.21
Alight Com Cl A (ALIT) 0.1 $24M 3.3M 7.38
Chevron Corporation (CVX) 0.1 $24M 155k 156.42
Natera (NTRA) 0.1 $24M 224k 108.29
Tencent Music Entmt Group Spon Ads (TME) 0.1 $24M 1.7M 14.05
Thomson Reuters Corp. (TRI) 0.1 $24M 143k 168.53
United Therapeutics Corporation (UTHR) 0.1 $24M 75k 318.55
Ralph Lauren Corp Cl A (RL) 0.1 $24M 137k 175.06
Permian Resources Corp Class A Com (PR) 0.1 $24M 1.5M 16.15
Cintas Corporation (CTAS) 0.1 $24M 34k 700.26
Monolithic Power Systems (MPWR) 0.1 $24M 29k 821.68
Pembina Pipeline Corp (PBA) 0.1 $24M 637k 37.10
Centerra Gold (CGAU) 0.1 $24M 3.5M 6.72
Carlisle Companies (CSL) 0.1 $24M 58k 405.21
Boston Beer Cl A (SAM) 0.1 $23M 77k 305.05
Insperity (NSP) 0.1 $23M 256k 91.21
Roblox Corp Cl A (RBLX) 0.1 $23M 623k 37.21
Dropbox Cl A (DBX) 0.1 $23M 1.0M 22.47
Exponent (EXPO) 0.1 $23M 243k 95.12
Frontdoor (FTDR) 0.1 $23M 682k 33.79
International Business Machines (IBM) 0.1 $23M 133k 172.95
Evolent Health Cl A (EVH) 0.1 $23M 1.2M 19.12
Ingredion Incorporated (INGR) 0.1 $23M 200k 114.70
Marriott Intl Cl A (MAR) 0.1 $23M 94k 241.77
Callaway Golf Company (MODG) 0.1 $23M 1.5M 15.30
LKQ Corporation (LKQ) 0.1 $23M 547k 41.59
Altair Engr Note 1.750% 6/1 (Principal) 0.1 $23M 16M 1.46
Intel Corporation (INTC) 0.1 $23M 731k 30.97
Twilio Cl A (TWLO) 0.1 $23M 398k 56.81
Freeport-mcmoran CL B (FCX) 0.1 $23M 465k 48.60
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $23M 696k 32.38
Nucor Corporation (NUE) 0.1 $23M 142k 158.08
Box Note 1/1 (Principal) 0.1 $22M 20M 1.15
Penumbra (PEN) 0.1 $22M 125k 179.97
Zoominfo Technologies Common Stock (GTM) 0.1 $22M 1.7M 12.77
CommVault Systems (CVLT) 0.1 $22M 183k 121.57
Sprouts Fmrs Mkt (SFM) 0.1 $22M 265k 83.66
Ford Motor Company (F) 0.1 $22M 1.8M 12.54
Hafnia Ord Shs 0.1 $22M 2.6M 8.42
Infosys Sponsored Adr (INFY) 0.1 $22M 1.2M 18.62
Progyny (PGNY) 0.1 $22M 767k 28.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $22M 226k 97.07
Gildan Activewear Inc Com Cad (GIL) 0.1 $22M 576k 37.92
Truist Financial Corp equities (TFC) 0.1 $22M 561k 38.85
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $22M 24M 0.90
Yeti Hldgs (YETI) 0.1 $22M 568k 38.15
Snap Note 0.125% 3/0 (Principal) 0.1 $22M 27M 0.80
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $21M 275k 77.73
Chubb (CB) 0.1 $21M 84k 255.08
Comcast Corp Cl A (CMCSA) 0.1 $21M 544k 39.16
Laredo Petroleum (VTLE) 0.1 $21M 475k 44.82
Kosmos Energy (KOS) 0.1 $21M 3.8M 5.54
Transmedics Group Note 1.500% 6/0 (Principal) 0.1 $21M 12M 1.76
Cnx Resources Corporation (CNX) 0.1 $21M 870k 24.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 55k 385.87
Robert Half International (RHI) 0.1 $21M 329k 63.98
Lincoln Electric Holdings (LECO) 0.1 $21M 112k 188.64
Transunion (TRU) 0.1 $21M 284k 74.16
ConocoPhillips (COP) 0.1 $21M 184k 114.38
Scotts Miracle-gro Cl A (SMG) 0.1 $21M 323k 65.06
Corebridge Finl (CRBG) 0.1 $21M 718k 29.12
Kkr & Co (KKR) 0.1 $21M 198k 105.24
Affiliated Managers (AMG) 0.1 $21M 133k 156.23
Colgate-Palmolive Company (CL) 0.1 $21M 215k 97.04
Brooks Automation (AZTA) 0.1 $21M 394k 52.62
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $21M 811k 25.48
Oneok (OKE) 0.1 $21M 253k 81.55
Texas Instruments Incorporated (TXN) 0.1 $21M 106k 194.53
Brink's Company (BCO) 0.1 $21M 201k 102.40
Global Ship Lease Com Cl A (GSL) 0.1 $20M 709k 28.79
Helen Of Troy (HELE) 0.1 $20M 214k 92.74
Sonos (SONO) 0.1 $20M 1.3M 14.76
Amkor Technology (AMKR) 0.0 $20M 494k 40.02
Nike CL B (NKE) 0.0 $20M 262k 75.37
Tri Pointe Homes (TPH) 0.0 $20M 530k 37.25
Franco-Nevada Corporation (FNV) 0.0 $20M 166k 118.52
At&t (T) 0.0 $20M 1.0M 19.11
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $20M 3.0M 6.52
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $19M 9.1M 2.11
Axalta Coating Sys (AXTA) 0.0 $19M 563k 34.17
Stanley Black & Decker (SWK) 0.0 $19M 240k 79.89
Credicorp (BAP) 0.0 $19M 118k 161.33
Teleflex Incorporated (TFX) 0.0 $19M 89k 210.33
Align Technology (ALGN) 0.0 $19M 78k 241.43
Cleveland-cliffs (CLF) 0.0 $19M 1.2M 15.39
Marqeta Class A Com (MQ) 0.0 $19M 3.4M 5.48
Trinet (TNET) 0.0 $19M 186k 100.00
Targa Res Corp (TRGP) 0.0 $19M 144k 128.78
Evercore Class A (EVR) 0.0 $19M 89k 208.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $19M 17k 1085.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $19M 112k 165.00
Verisign (VRSN) 0.0 $18M 104k 177.80
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $18M 356k 51.65
Lennox International (LII) 0.0 $18M 34k 534.98
Kinross Gold Corp (KGC) 0.0 $18M 2.2M 8.32
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $18M 21M 0.87
Smartsheet Com Cl A (SMAR) 0.0 $18M 412k 44.08
Marsh & McLennan Companies (MMC) 0.0 $18M 86k 210.72
Box Cl A (BOX) 0.0 $18M 686k 26.44
Meritage Homes Corporation (MTH) 0.0 $18M 111k 161.85
AFLAC Incorporated (AFL) 0.0 $18M 200k 89.31
XP Cl A (XP) 0.0 $18M 1.0M 17.59
Griffon Corporation (GFF) 0.0 $18M 280k 63.86
American Intl Group Com New (AIG) 0.0 $18M 240k 74.24
Fastenal Company (FAST) 0.0 $18M 283k 62.84
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $18M 19M 0.96
Masco Corporation (MAS) 0.0 $18M 264k 66.67
Live Nation Entertainment (LYV) 0.0 $18M 187k 93.74
Rb Global (RBA) 0.0 $18M 229k 76.36
ResMed (RMD) 0.0 $17M 91k 191.42
Verisk Analytics (VRSK) 0.0 $17M 64k 269.55
Resideo Technologies (REZI) 0.0 $17M 881k 19.56
Veren Com New 0.0 $17M 2.2M 7.87
Discover Financial Services 0.0 $17M 131k 130.81
Msci (MSCI) 0.0 $17M 36k 481.75
Equitrans Midstream Corp (ETRN) 0.0 $17M 1.3M 12.98
Genworth Finl Com Shs (GNW) 0.0 $17M 2.8M 6.04
Metropcs Communications (TMUS) 0.0 $17M 95k 176.18
Wiley John & Sons Cl A (WLY) 0.0 $17M 409k 40.70
Aon Shs Cl A (AON) 0.0 $17M 57k 293.58
Toro Company (TTC) 0.0 $17M 177k 93.51
Simply Good Foods (SMPL) 0.0 $17M 457k 36.13
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $17M 17M 0.95
Jackson Financial Com Cl A (JXN) 0.0 $17M 222k 74.26
Teladoc (TDOC) 0.0 $16M 1.7M 9.78
Valero Energy Corporation (VLO) 0.0 $16M 104k 156.76
Parker-Hannifin Corporation (PH) 0.0 $16M 32k 505.81
BW LPG SHS 0.0 $16M 873k 18.62
Samsara Com Cl A (IOT) 0.0 $16M 481k 33.70
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $16M 415k 38.93
CONMED Corporation (CNMD) 0.0 $16M 233k 69.32
Gitlab Class A Com (GTLB) 0.0 $16M 321k 49.72
Capital One Financial (COF) 0.0 $16M 115k 138.45
Garmin SHS (GRMN) 0.0 $16M 97k 162.92
Doordash Cl A (DASH) 0.0 $16M 145k 108.78
Bridgebio Pharma (BBIO) 0.0 $16M 620k 25.33
ABM Industries (ABM) 0.0 $16M 310k 50.57
Palo Alto Networks (PANW) 0.0 $16M 46k 339.01
Cenovus Energy (CVE) 0.0 $16M 791k 19.66
Charles Schwab Corporation (SCHW) 0.0 $16M 211k 73.69
Badger Meter (BMI) 0.0 $16M 83k 186.35
Telus Ord (TU) 0.0 $16M 1.0M 15.13
Veralto Corp Com Shs (VLTO) 0.0 $15M 162k 95.47
Aptiv SHS 0.0 $15M 219k 70.42
EQT Corporation (EQT) 0.0 $15M 411k 36.98
Bill Holdings Note 4/0 (Principal) 0.0 $15M 18M 0.85
Expeditors International of Washington (EXPD) 0.0 $15M 121k 124.79
Cable One Note 3/1 (Principal) 0.0 $15M 17M 0.88
Dell Technologies CL C (DELL) 0.0 $15M 109k 137.91
Ishares Tr Msci India Etf (INDA) 0.0 $15M 270k 55.78
Coca-cola Europacific Partne SHS (CCEP) 0.0 $15M 206k 72.87
Azek Cl A (AZEK) 0.0 $15M 352k 42.13
Oscar Health Cl A (OSCR) 0.0 $15M 937k 15.82
Silverbow Resources (SBOW) 0.0 $15M 392k 37.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $15M 193k 76.70
Veracyte (VCYT) 0.0 $15M 679k 21.67
SEI Investments Company (SEIC) 0.0 $15M 226k 64.69
Chemed Corp Com Stk (CHE) 0.0 $15M 27k 542.58
Rollins (ROL) 0.0 $15M 298k 48.79
Hormel Foods Corporation (HRL) 0.0 $15M 476k 30.49
Procore Technologies (PCOR) 0.0 $15M 219k 66.31
FactSet Research Systems (FDS) 0.0 $15M 36k 408.27
American Airls (AAL) 0.0 $15M 1.3M 11.33
Republic Services (RSG) 0.0 $15M 74k 194.34
Maximus (MMS) 0.0 $14M 169k 85.70
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $14M 15M 0.99
Sensata Technologies Hldg Pl SHS (ST) 0.0 $14M 384k 37.39
Chord Energy Corporation Com New (CHRD) 0.0 $14M 85k 167.68
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 55k 259.31
Cdw (CDW) 0.0 $14M 64k 223.84
Primerica (PRI) 0.0 $14M 60k 236.58
Cabot Corporation (CBT) 0.0 $14M 155k 91.89
CoStar (CSGP) 0.0 $14M 191k 74.14
Paycom Software (PAYC) 0.0 $14M 99k 143.04
Comfort Systems USA (FIX) 0.0 $14M 46k 304.12
Johnson Ctls Intl SHS (JCI) 0.0 $14M 211k 66.47
Roper Industries (ROP) 0.0 $14M 25k 563.66
Tennant Company (TNC) 0.0 $14M 142k 98.44
Bread Financial Holdings Note 4.250% 6/1 (Principal) 0.0 $14M 11M 1.33
AutoZone (AZO) 0.0 $14M 4.7k 2964.10
Illinois Tool Works (ITW) 0.0 $14M 59k 236.96
Avery Dennison Corporation (AVY) 0.0 $14M 63k 218.65
Dick's Sporting Goods (DKS) 0.0 $14M 65k 214.85
Topbuild (BLD) 0.0 $14M 36k 385.27
Scorpio Tankers SHS (STNG) 0.0 $14M 170k 81.29
Nextera Energy (NEE) 0.0 $14M 196k 70.81
Cerevel Therapeutics Hldng I (CERE) 0.0 $14M 337k 40.89
Constellium Se Cl A Shs (CSTM) 0.0 $14M 729k 18.85
Ansys (ANSS) 0.0 $14M 43k 321.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $14M 591k 23.23
Herman Miller (MLKN) 0.0 $14M 518k 26.49
Kohl's Corporation (KSS) 0.0 $14M 595k 22.99
Globant S A (GLOB) 0.0 $14M 77k 178.26
Rogers Communications CL B (RCI) 0.0 $14M 369k 36.98
Blue Bird Corp (BLBD) 0.0 $14M 253k 53.85
Quaker Chemical Corporation (KWR) 0.0 $14M 80k 169.70
Merit Medical Systems (MMSI) 0.0 $14M 158k 85.95
Humana (HUM) 0.0 $14M 36k 373.65
RPM International (RPM) 0.0 $14M 125k 107.68
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $14M 13M 1.05
Elf Beauty (ELF) 0.0 $14M 64k 210.72
Powell Industries (POWL) 0.0 $14M 94k 143.40
Brighthouse Finl (BHF) 0.0 $13M 309k 43.34
Biogen Idec (BIIB) 0.0 $13M 58k 231.82
Liberty Energy Com Cl A (LBRT) 0.0 $13M 637k 20.89
Columbia Sportswear Company (COLM) 0.0 $13M 167k 79.08
Mongodb Note 0.250% 1/1 (Principal) 0.0 $13M 10M 1.32
Berry Plastics (BERY) 0.0 $13M 222k 58.85
Williams-Sonoma (WSM) 0.0 $13M 46k 282.37
Mohawk Industries (MHK) 0.0 $13M 113k 113.59
Cargurus Com Cl A (CARG) 0.0 $13M 489k 26.20
Jabil Circuit (JBL) 0.0 $13M 118k 108.79
Anglogold Ashanti Com Shs (AU) 0.0 $13M 507k 25.13
Krystal Biotech (KRYS) 0.0 $13M 69k 183.64
Finvolution Group Sponsored Ads (FINV) 0.0 $13M 2.7M 4.77
Fair Isaac Corporation (FICO) 0.0 $13M 8.5k 1488.66
Hf Sinclair Corp (DINO) 0.0 $13M 237k 53.34
Edgewell Pers Care (EPC) 0.0 $13M 315k 40.19
United Rentals (URI) 0.0 $13M 20k 646.73
Fidelity National Information Services (FIS) 0.0 $13M 167k 75.36
Paccar (PCAR) 0.0 $13M 122k 102.94
Confluent Note 1/1 (Principal) 0.0 $13M 14M 0.87
Ametek (AME) 0.0 $13M 75k 166.71
Perrigo SHS (PRGO) 0.0 $13M 486k 25.68
Alkermes SHS (ALKS) 0.0 $13M 517k 24.12
HudBay Minerals (HBM) 0.0 $12M 1.4M 9.05
New Jersey Resources Corporation (NJR) 0.0 $12M 290k 42.74
AvalonBay Communities (AVB) 0.0 $12M 60k 206.89
Qualys (QLYS) 0.0 $12M 87k 142.60
Marathon Petroleum Corp (MPC) 0.0 $12M 71k 173.48
Voya Financial (VOYA) 0.0 $12M 174k 71.15
Vita Coco Co Inc/the (COCO) 0.0 $12M 442k 27.85
Ally Financial (ALLY) 0.0 $12M 310k 39.67
Erie Indty Cl A (ERIE) 0.0 $12M 34k 362.40
Echostar Corp Cl A Put Option (SATS) 0.0 $12M 686k 17.81
Matador Resources (MTDR) 0.0 $12M 205k 59.60
Snowflake Cl A (SNOW) 0.0 $12M 90k 135.09
Celanese Corporation (CE) 0.0 $12M 90k 134.89
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $12M 377k 32.20
Burlington Stores (BURL) 0.0 $12M 51k 240.00
Brady Corp Cl A (BRC) 0.0 $12M 183k 66.02
Kenvue (KVUE) 0.0 $12M 658k 18.18
Canadian Natl Ry (CNI) 0.0 $12M 101k 118.13
Textron (TXT) 0.0 $12M 139k 85.86
Steel Dynamics (STLD) 0.0 $12M 91k 129.50
Nutrien (NTR) 0.0 $12M 232k 50.91
SYNNEX Corporation (SNX) 0.0 $12M 102k 115.40
Kontoor Brands (KTB) 0.0 $12M 178k 66.15
Huntsman Corporation (HUN) 0.0 $12M 516k 22.77
Lyft Cl A Com (LYFT) 0.0 $12M 825k 14.10
Cameco Corporation (CCJ) 0.0 $12M 236k 49.20
FTI Consulting (FCN) 0.0 $12M 54k 215.53
Old Republic International Corporation (ORI) 0.0 $12M 375k 30.90
New York Times Cl A (NYT) 0.0 $12M 226k 51.21
Assured Guaranty (AGO) 0.0 $12M 150k 77.15
Regions Financial Corporation (RF) 0.0 $12M 576k 20.04
Westlake Chemical Corporation (WLK) 0.0 $12M 80k 144.82
Radian (RDN) 0.0 $12M 370k 31.10
Golar Lng SHS (GLNG) 0.0 $12M 366k 31.35
First Horizon National Corporation (FHN) 0.0 $11M 721k 15.77
Quanta Services (PWR) 0.0 $11M 45k 254.09
Lyft Note 1.500% 5/1 (Principal) 0.0 $11M 12M 0.96
Ashland (ASH) 0.0 $11M 119k 94.49
Boston Scientific Corporation (BSX) 0.0 $11M 146k 77.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 50k 223.51
W.R. Berkley Corporation (WRB) 0.0 $11M 142k 78.58
Brown & Brown (BRO) 0.0 $11M 125k 89.41
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $11M 12M 0.93
Tetra Tech (TTEK) 0.0 $11M 54k 204.48
Casey's General Stores (CASY) 0.0 $11M 29k 381.56
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $11M 346k 31.94
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $11M 569k 19.40
Vital Farms (VITL) 0.0 $11M 236k 46.77
Mueller Industries (MLI) 0.0 $11M 194k 56.94
UniFirst Corporation (UNF) 0.0 $11M 64k 171.53
Revolution Medicines (RVMD) 0.0 $11M 283k 38.81
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $11M 9.9M 1.11
Waste Connections (WCN) 0.0 $11M 62k 175.36
Apartment Invt & Mgmt Cl A (AIV) 0.0 $11M 1.3M 8.29
Edison International (EIX) 0.0 $11M 151k 71.81
Ryan Specialty Holdings Cl A (RYAN) 0.0 $11M 187k 57.91
Wheaton Precious Metals Corp (WPM) 0.0 $11M 205k 52.42
Guardant Health Note 11/1 (Principal) 0.0 $11M 14M 0.77
Tc Energy Corp (TRP) 0.0 $11M 284k 37.90
Best Buy (BBY) 0.0 $11M 128k 84.29
BioMarin Pharmaceutical (BMRN) 0.0 $11M 130k 82.33
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $11M 217k 49.54
Appfolio Com Cl A (APPF) 0.0 $11M 44k 244.57
Airbnb Com Cl A (ABNB) 0.0 $11M 70k 151.63
Exelixis (EXEL) 0.0 $11M 474k 22.47
Jefferies Finl Group (JEF) 0.0 $11M 214k 49.76
Pentair SHS (PNR) 0.0 $11M 139k 76.67
Nextracker Class A Com (NXT) 0.0 $11M 225k 46.88
Schlumberger Com Stk (SLB) 0.0 $11M 223k 47.18
SLM Corporation (SLM) 0.0 $11M 505k 20.79
Walkme Ord Shs 0.0 $11M 750k 13.97
Envista Hldgs Corp (NVST) 0.0 $11M 629k 16.63
Kraft Heinz (KHC) 0.0 $11M 325k 32.22
Apollo Global Mgmt (APO) 0.0 $10M 88k 118.07
Boise Cascade (BCC) 0.0 $10M 87k 119.22
Halozyme Therapeutics (HALO) 0.0 $10M 198k 52.36
Jfrog Ord Shs (FROG) 0.0 $10M 275k 37.55
CF Industries Holdings (CF) 0.0 $10M 139k 74.12
Akamai Technologies (AKAM) 0.0 $10M 114k 90.08
Carter's (CRI) 0.0 $10M 166k 61.97
Gra (GGG) 0.0 $10M 130k 79.28
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $10M 10M 1.00
Tractor Supply Company (TSCO) 0.0 $10M 38k 270.00
Iridium Communications (IRDM) 0.0 $10M 378k 26.62
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $10M 9.9M 1.01
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $10M 7.3M 1.38
Acadia Healthcare (ACHC) 0.0 $10M 149k 67.54
Uber Technologies Note 12/1 (Principal) 0.0 $10M 9.3M 1.07
Prudential Financial (PRU) 0.0 $10M 85k 117.19
Prog Holdings Com Npv (PRG) 0.0 $10M 287k 34.68
Olin Corp Com Par $1 (OLN) 0.0 $9.9M 211k 47.15
Veeva Sys Cl A Com (VEEV) 0.0 $9.9M 54k 183.01
Landstar System (LSTR) 0.0 $9.8M 53k 184.48
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.8M 105k 92.70
HNI Corporation (HNI) 0.0 $9.8M 217k 45.02
Draftkings Com Cl A (DKNG) 0.0 $9.7M 255k 38.17
Diamondback Energy (FANG) 0.0 $9.7M 48k 200.19
Labcorp Holdings Com Shs (LH) 0.0 $9.7M 48k 203.51
Lincoln National Corporation (LNC) 0.0 $9.7M 311k 31.10
Eagle Materials (EXP) 0.0 $9.6M 44k 217.46
Aaon Com Par $0.004 (AAON) 0.0 $9.6M 110k 87.24
Photronics (PLAB) 0.0 $9.5M 387k 24.67
Twist Bioscience Corp (TWST) 0.0 $9.5M 193k 49.28
Paycor Hcm (PYCR) 0.0 $9.5M 748k 12.70
Noble Corp Ord Shs A (NE) 0.0 $9.5M 213k 44.65
Boyd Gaming Corporation (BYD) 0.0 $9.5M 172k 55.10
Antero Res (AR) 0.0 $9.5M 290k 32.63
Andersons (ANDE) 0.0 $9.4M 190k 49.60
Orion Engineered Carbons (OEC) 0.0 $9.4M 427k 21.94
Southern Note 3.875%12/1 (Principal) 0.0 $9.3M 9.2M 1.02
Tal Education Group Sponsored Ads (TAL) 0.0 $9.3M 874k 10.67
Snap-on Incorporated (SNA) 0.0 $9.3M 36k 261.39
Axis Cap Hldgs SHS (AXS) 0.0 $9.3M 132k 70.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.3M 76k 122.60
Vulcan Materials Company (VMC) 0.0 $9.3M 37k 248.68
Walker & Dunlop (WD) 0.0 $9.2M 94k 98.20
Dr Reddys Labs Adr (RDY) 0.0 $9.2M 121k 76.19
Ryman Hospitality Pptys (RHP) 0.0 $9.1M 91k 99.86
Clean Harbors (CLH) 0.0 $9.1M 40k 226.15
Enbridge (ENB) 0.0 $9.1M 256k 35.57
American Financial (AFG) 0.0 $9.0M 73k 123.02
Key (KEY) 0.0 $9.0M 634k 14.21
Nuvalent Inc-a (NUVL) 0.0 $9.0M 119k 75.86
Monster Beverage Corp (MNST) 0.0 $8.9M 178k 49.95
Iqvia Holdings (IQV) 0.0 $8.9M 42k 211.44
Gartner (IT) 0.0 $8.9M 20k 449.06
Ringcentral Cl A (RNG) 0.0 $8.8M 312k 28.20
Cannae Holdings (CNNE) 0.0 $8.8M 485k 18.14
Tenet Healthcare Corp Com New (THC) 0.0 $8.7M 66k 133.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.7M 305k 28.39
Carrier Global Corporation (CARR) 0.0 $8.6M 137k 63.08
SPS Commerce (SPSC) 0.0 $8.6M 46k 188.16
International Flavors & Fragrances (IFF) 0.0 $8.6M 91k 95.21
Virtus Investment Partners (VRTS) 0.0 $8.6M 38k 225.85
Boot Barn Hldgs (BOOT) 0.0 $8.6M 67k 128.93
Qiagen Nv Shs New 0.0 $8.6M 208k 41.09
American States Water Company (AWR) 0.0 $8.6M 118k 72.57
Warner Music Group Corp Com Cl A (WMG) 0.0 $8.5M 278k 30.65
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $8.5M 313k 27.20
Markel Corporation (MKL) 0.0 $8.5M 5.4k 1575.66
Vizio Hldg Corp Cl A Com 0.0 $8.5M 787k 10.80
Vail Resorts Note 1/0 (Principal) 0.0 $8.5M 9.3M 0.91
Alarm Com Hldgs (ALRM) 0.0 $8.5M 133k 63.54
Lattice Semiconductor (LSCC) 0.0 $8.5M 146k 57.99
InterDigital (IDCC) 0.0 $8.4M 72k 116.56
Iris Energy Ordinary Shares (IREN) 0.0 $8.4M 747k 11.29
Teekay Tankers Cl A 0.0 $8.4M 122k 68.81
Sealed Air (SEE) 0.0 $8.4M 241k 34.79
Braze Com Cl A (BRZE) 0.0 $8.4M 216k 38.84
Chegg (CHGG) 0.0 $8.4M 2.6M 3.16
Qifu Technology American Dep (QFIN) 0.0 $8.3M 423k 19.73
Elanco Animal Health (ELAN) 0.0 $8.3M 578k 14.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.3M 152k 54.96
Grocery Outlet Hldg Corp (GO) 0.0 $8.3M 377k 22.12
Tapestry (TPR) 0.0 $8.3M 194k 42.79
Domino's Pizza (DPZ) 0.0 $8.3M 16k 516.33
Methanex Corp (MEOH) 0.0 $8.3M 171k 48.26
Dollar Tree (DLTR) 0.0 $8.2M 77k 106.77
Ciena Corp Com New (CIEN) 0.0 $8.2M 171k 48.18
Hubspot (HUBS) 0.0 $8.2M 14k 589.79
Kemper Corp Del (KMPR) 0.0 $8.2M 138k 59.33
Pjt Partners Com Cl A (PJT) 0.0 $8.2M 76k 107.91
Regency Centers Corporation (REG) 0.0 $8.2M 131k 62.20
Halliburton Company (HAL) 0.0 $8.2M 242k 33.78
Epam Systems (EPAM) 0.0 $8.2M 43k 188.11
Five Below (FIVE) 0.0 $8.1M 75k 108.97
Petiq Com Cl A (PETQ) 0.0 $8.1M 365k 22.06
Goodyear Tire & Rubber Company (GT) 0.0 $8.0M 706k 11.35
Federated Hermes CL B (FHI) 0.0 $8.0M 242k 32.88
Bce Com New (BCE) 0.0 $8.0M 246k 32.38
Msc Indl Direct Cl A (MSM) 0.0 $7.9M 100k 79.31
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $7.9M 14M 0.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.9M 159k 49.92
AeroVironment (AVAV) 0.0 $7.9M 43k 182.16
Flex Ord (FLEX) 0.0 $7.9M 267k 29.49
Embraer Sponsored Ads (ERJ) 0.0 $7.8M 304k 25.80
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $7.8M 8.0M 0.99
Rli (RLI) 0.0 $7.8M 56k 140.69
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $7.8M 8.1M 0.97
Core & Main Cl A (CNM) 0.0 $7.8M 160k 48.94
Cal Maine Foods Com New (CALM) 0.0 $7.8M 128k 61.11
Empire St Rlty Tr Cl A (ESRT) 0.0 $7.8M 827k 9.38
Cactus Cl A (WHD) 0.0 $7.7M 147k 52.74
Gibraltar Industries (ROCK) 0.0 $7.7M 113k 68.55
Campbell Soup Company (CPB) 0.0 $7.7M 171k 45.19
Airbnb Note 3/1 (Principal) 0.0 $7.7M 8.4M 0.92
Ufp Industries (UFPI) 0.0 $7.7M 68k 112.00
Smucker J M Com New (SJM) 0.0 $7.6M 70k 109.04
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $7.6M 6.9M 1.11
Acushnet Holdings Corp (GOLF) 0.0 $7.6M 120k 63.48
Simpson Manufacturing (SSD) 0.0 $7.5M 45k 168.53
Innoviva (INVA) 0.0 $7.5M 458k 16.40
Ball Corporation (BALL) 0.0 $7.5M 125k 60.02
Descartes Sys Grp (DSGX) 0.0 $7.4M 77k 96.84
Adient Ord Shs (ADNT) 0.0 $7.4M 301k 24.71
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $7.4M 7.5M 0.99
Raytheon Technologies Corp (RTX) 0.0 $7.3M 73k 100.39
Winmark Corporation (WINA) 0.0 $7.3M 21k 352.63
Adtalem Global Ed (ATGE) 0.0 $7.3M 107k 68.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.3M 470k 15.49
Teradata Corporation (TDC) 0.0 $7.3M 210k 34.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.2M 75k 95.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.2M 90k 80.29
Itron (ITRI) 0.0 $7.2M 73k 98.96
Tradeweb Mkts Cl A (TW) 0.0 $7.2M 68k 106.00
Dole Ord Shs (DOLE) 0.0 $7.1M 583k 12.24
Canadian Natural Resources (CNQ) 0.0 $7.1M 200k 35.60
Donaldson Company (DCI) 0.0 $7.1M 100k 71.56
First American Financial (FAF) 0.0 $7.1M 132k 53.95
West Fraser Timb (WFG) 0.0 $7.1M 93k 76.87
Atmus Filtration Technologies Ord (ATMU) 0.0 $7.1M 247k 28.78
UGI Corporation (UGI) 0.0 $7.1M 310k 22.90
Lithia Motors (LAD) 0.0 $7.1M 28k 252.45
Match Group (MTCH) 0.0 $7.1M 233k 30.38
Paramount Global Class B Com (PARA) 0.0 $7.1M 680k 10.39
Vontier Corporation (VNT) 0.0 $7.1M 185k 38.20
Armstrong World Industries (AWI) 0.0 $7.1M 62k 113.24
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $7.0M 7.1M 1.00
Pennymac Financial Services (PFSI) 0.0 $7.0M 74k 94.60
Vistaoutdoor (VSTO) 0.0 $7.0M 187k 37.65
Avantor (AVTR) 0.0 $7.0M 329k 21.20
Tyler Technologies (TYL) 0.0 $6.9M 14k 502.78
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $6.9M 620k 11.11
Mosaic (MOS) 0.0 $6.9M 237k 28.90
Grand Canyon Education (LOPE) 0.0 $6.8M 49k 139.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.8M 257k 26.67
Jack Henry & Associates (JKHY) 0.0 $6.8M 41k 166.02
Dentsply Sirona (XRAY) 0.0 $6.8M 274k 24.91
Snap Cl A (SNAP) 0.0 $6.8M 410k 16.61
A. O. Smith Corporation (AOS) 0.0 $6.8M 83k 81.78
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $6.8M 494k 13.76
Phillips 66 (PSX) 0.0 $6.8M 48k 141.17
Dover Corporation (DOV) 0.0 $6.8M 38k 180.45
NewMarket Corporation (NEU) 0.0 $6.8M 13k 515.57
Zscaler Incorporated (ZS) 0.0 $6.8M 35k 192.19
Block Note 0.125% 3/0 (Principal) 0.0 $6.7M 7.0M 0.96
ON Semiconductor (ON) 0.0 $6.7M 97k 68.55
Allison Transmission Hldngs I (ALSN) 0.0 $6.6M 88k 75.90
Donnelley Finl Solutions (DFIN) 0.0 $6.6M 111k 59.62
Rivian Automotive Com Cl A (RIVN) 0.0 $6.6M 489k 13.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $6.6M 3.9k 1683.61
Cable One (CABO) 0.0 $6.6M 19k 354.00
Addus Homecare Corp (ADUS) 0.0 $6.5M 56k 116.11
Atmos Energy Corporation (ATO) 0.0 $6.5M 56k 116.65
Teradyne (TER) 0.0 $6.5M 44k 148.29
Altria (MO) 0.0 $6.5M 142k 45.55
Occidental Petroleum Corporation (OXY) 0.0 $6.5M 103k 63.03
Docusign (DOCU) 0.0 $6.5M 121k 53.50
Spire (SR) 0.0 $6.5M 106k 60.73
PriceSmart (PSMT) 0.0 $6.4M 79k 81.20
Celsius Hldgs Com New (CELH) 0.0 $6.4M 113k 57.09
Envestnet (ENV) 0.0 $6.4M 103k 62.59
MasTec (MTZ) 0.0 $6.4M 60k 106.99
First Solar (FSLR) 0.0 $6.4M 28k 225.46
Stryker Corporation (SYK) 0.0 $6.4M 19k 340.25
Skyline Corporation (SKY) 0.0 $6.4M 94k 67.75
Rockwell Automation (ROK) 0.0 $6.4M 23k 275.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.3M 850k 7.44
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $6.3M 184k 34.23
Doximity Cl A (DOCS) 0.0 $6.3M 225k 27.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.3M 16k 383.19
Rh (RH) 0.0 $6.3M 26k 244.44
Sonoco Products Company (SON) 0.0 $6.3M 124k 50.72
Chewy Cl A (CHWY) 0.0 $6.3M 230k 27.24
TransDigm Group Incorporated (TDG) 0.0 $6.3M 4.9k 1277.61
Martin Marietta Materials (MLM) 0.0 $6.2M 12k 541.80
Wec Energy Group (WEC) 0.0 $6.2M 79k 78.46
Reliance Steel & Aluminum (RS) 0.0 $6.2M 22k 285.60
Navient Corporation equity (NAVI) 0.0 $6.2M 427k 14.56
Allegheny Technologies Incorporated (ATI) 0.0 $6.2M 112k 55.45
Matson (MATX) 0.0 $6.2M 47k 130.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.1M 163k 37.64
Philip Morris International (PM) 0.0 $6.1M 60k 101.33
Loews Corporation (L) 0.0 $6.1M 82k 74.74
Flowers Foods (FLO) 0.0 $6.1M 275k 22.20
Dynatrace Com New (DT) 0.0 $6.1M 136k 44.74
Digitalocean Hldgs (DOCN) 0.0 $6.1M 175k 34.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.0M 143k 41.98
Portland Gen Elec Com New (POR) 0.0 $5.9M 137k 43.24
Pacific Premier Ban 0.0 $5.9M 258k 22.97
Super Micro Computer 0.0 $5.9M 7.2k 819.35
Murphy Oil Corporation (MUR) 0.0 $5.9M 143k 41.24
Skyworks Solutions (SWKS) 0.0 $5.9M 55k 106.58
Us Foods Hldg Corp call (USFD) 0.0 $5.9M 111k 52.98
Air Lease Corp Cl A (AL) 0.0 $5.8M 123k 47.53
Kulicke and Soffa Industries (KLIC) 0.0 $5.8M 118k 49.19
Nov (NOV) 0.0 $5.8M 306k 19.01
Kadant (KAI) 0.0 $5.8M 20k 293.78
EnerSys (ENS) 0.0 $5.8M 56k 103.52
Impinj (PI) 0.0 $5.8M 37k 156.77
BorgWarner (BWA) 0.0 $5.8M 179k 32.24
UMB Financial Corporation (UMBF) 0.0 $5.7M 69k 83.42
Arcellx Common Stock (ACLX) 0.0 $5.7M 104k 55.19
Patrick Industries (PATK) 0.0 $5.7M 53k 108.55
Universal Display Corporation (OLED) 0.0 $5.7M 27k 210.25
Waters Corporation (WAT) 0.0 $5.7M 20k 290.12
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $5.7M 5.2M 1.09
Zillow Group Cl A (ZG) 0.0 $5.7M 126k 45.04
Black Hills Corporation (BKH) 0.0 $5.7M 104k 54.38
Ge Vernova (GEV) 0.0 $5.7M 33k 171.51
Morningstar (MORN) 0.0 $5.6M 19k 295.85
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.6M 126k 44.79
Raymond James Financial (RJF) 0.0 $5.6M 46k 123.61
Caci Intl Cl A (CACI) 0.0 $5.6M 13k 430.13
Everbridge, Inc. Cmn (EVBG) 0.0 $5.6M 160k 34.99
Moody's Corporation (MCO) 0.0 $5.6M 13k 420.93
Carpenter Technology Corporation (CRS) 0.0 $5.6M 51k 109.58
Curtiss-Wright (CW) 0.0 $5.5M 20k 270.98
General Dynamics Corporation (GD) 0.0 $5.5M 19k 290.14
Sharkninja Com Shs (SN) 0.0 $5.5M 73k 75.15
Ziprecruiter Cl A (ZIP) 0.0 $5.5M 600k 9.09
Suncor Energy (SU) 0.0 $5.4M 143k 38.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.4M 159k 34.04
Jbg Smith Properties (JBGS) 0.0 $5.4M 356k 15.23
Envestnet Note 2.625%12/0 (Principal) 0.0 $5.4M 5.0M 1.07
Flowserve Corporation (FLS) 0.0 $5.4M 111k 48.10
Houlihan Lokey Cl A (HLI) 0.0 $5.3M 39k 134.86
Crane Company Common Stock (CR) 0.0 $5.3M 37k 144.98
SkyWest (SKYW) 0.0 $5.3M 64k 82.07
Medifast (MED) 0.0 $5.3M 242k 21.82
C H Robinson Worldwide Com New (CHRW) 0.0 $5.3M 60k 88.12
Microstrategy Note 2/1 (Principal) 0.0 $5.3M 4.4M 1.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.3M 77k 68.00
Northern Trust Corporation (NTRS) 0.0 $5.2M 62k 83.98
Southern Company (SO) 0.0 $5.2M 67k 77.57
Dillards Cl A (DDS) 0.0 $5.2M 12k 440.39
Freshworks Class A Com (FRSH) 0.0 $5.2M 410k 12.69
Applovin Corp Com Cl A (APP) 0.0 $5.2M 62k 83.22
Janus Henderson Group Ord Shs (JHG) 0.0 $5.2M 154k 33.71
Sea Note 2.375%12/0 (Principal) 0.0 $5.2M 4.8M 1.07
Novocure Ord Shs (NVCR) 0.0 $5.1M 300k 17.13
First Financial Bankshares (FFIN) 0.0 $5.1M 172k 29.53
Alamos Gold Com Cl A (AGI) 0.0 $5.0M 320k 15.68
The Trade Desk Com Cl A (TTD) 0.0 $5.0M 51k 97.64
Dropbox Note 3/0 (Principal) 0.0 $5.0M 5.4M 0.93
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $5.0M 3.9M 1.29
Eastern Bankshares (EBC) 0.0 $5.0M 356k 13.98
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.0M 121k 41.27
T. Rowe Price (TROW) 0.0 $4.9M 43k 115.31
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $4.9M 100k 49.20
Siteone Landscape Supply (SITE) 0.0 $4.9M 40k 121.41
Tandem Diabetes Care Com New (TNDM) 0.0 $4.9M 121k 40.29
Littelfuse (LFUS) 0.0 $4.9M 19k 255.59
Public Service Enterprise (PEG) 0.0 $4.9M 66k 73.70
Consol Energy (CEIX) 0.0 $4.8M 47k 102.03
Prologis (PLD) 0.0 $4.8M 43k 112.31
Open Text Corp (OTEX) 0.0 $4.8M 160k 30.02
Watts Water Technologies Cl A (WTS) 0.0 $4.8M 26k 183.37
Interpublic Group of Companies (IPG) 0.0 $4.8M 165k 29.09
Williams Companies (WMB) 0.0 $4.8M 113k 42.50
Hasbro (HAS) 0.0 $4.8M 82k 58.50
Chesapeake Energy Corp (EXE) 0.0 $4.8M 58k 82.19
Performance Food (PFGC) 0.0 $4.8M 72k 66.11
National Fuel Gas (NFG) 0.0 $4.8M 88k 54.19
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $4.8M 519k 9.17
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.8M 158k 30.17
Huntington Ingalls Inds (HII) 0.0 $4.7M 19k 246.33
Allegion Ord Shs (ALLE) 0.0 $4.7M 40k 118.15
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.7M 210k 22.17
Watsco, Incorporated (WSO) 0.0 $4.7M 10k 463.24
MGIC Investment (MTG) 0.0 $4.6M 216k 21.55
M&T Bank Corporation (MTB) 0.0 $4.6M 31k 151.36
Selective Insurance (SIGI) 0.0 $4.6M 49k 93.83
Confluent Class A Com (CFLT) 0.0 $4.6M 156k 29.53
Dutch Bros Cl A (BROS) 0.0 $4.6M 111k 41.40
Bausch Health Companies (BHC) 0.0 $4.5M 652k 6.97
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $4.5M 4.7M 0.96
Hamilton Lane Cl A (HLNE) 0.0 $4.5M 36k 123.58
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $4.5M 4.6M 0.98
Asbury Automotive (ABG) 0.0 $4.4M 20k 227.87
Church & Dwight (CHD) 0.0 $4.4M 43k 103.68
Select Sector Spdr Tr Energy (XLE) 0.0 $4.4M 49k 91.15
Liberty Global Com Cl C (LBTYK) 0.0 $4.4M 247k 17.85
Evertec (EVTC) 0.0 $4.4M 132k 33.25
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $4.4M 4.9M 0.90
Omni (OMC) 0.0 $4.4M 49k 89.70
Werner Enterprises (WERN) 0.0 $4.3M 121k 35.83
CVS Caremark Corporation (CVS) 0.0 $4.3M 74k 59.06
Rambus (RMBS) 0.0 $4.3M 74k 58.76
Camtek Ord (CAMT) 0.0 $4.3M 35k 125.22
Dycom Industries (DY) 0.0 $4.3M 26k 168.76
Consolidated Edison (ED) 0.0 $4.3M 48k 89.42
Helmerich & Payne (HP) 0.0 $4.3M 119k 36.14
Gulfport Energy Corp Common Shares (GPOR) 0.0 $4.3M 29k 151.00
Itt (ITT) 0.0 $4.3M 33k 129.18
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $4.3M 4.4M 0.98
Commercial Metals Company (CMC) 0.0 $4.3M 78k 54.99
Select Sector Spdr Tr Communication (XLC) 0.0 $4.3M 50k 85.66
Workiva Com Cl A (WK) 0.0 $4.3M 59k 72.99
Parsons Corporation (PSN) 0.0 $4.3M 52k 81.81
Federal Signal Corporation (FSS) 0.0 $4.3M 51k 83.67
Travel Leisure Ord (TNL) 0.0 $4.3M 95k 44.98
Expedia Group Com New (EXPE) 0.0 $4.3M 34k 125.99
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $4.3M 4.4M 0.98
Masterbrand Common Stock (MBC) 0.0 $4.3M 290k 14.68
White Mountains Insurance Gp (WTM) 0.0 $4.2M 2.3k 1817.45
Stonex Group (SNEX) 0.0 $4.2M 56k 75.31
Cooper Cos (COO) 0.0 $4.2M 48k 87.30
Intra Cellular Therapies (ITCI) 0.0 $4.2M 61k 68.49
Hayward Hldgs (HAYW) 0.0 $4.2M 339k 12.30
Texas Pacific Land Corp (TPL) 0.0 $4.2M 5.7k 734.27
Air Products & Chemicals (APD) 0.0 $4.2M 16k 258.05
Fortive (FTV) 0.0 $4.2M 56k 74.10
First Bancorp P R Com New (FBP) 0.0 $4.1M 226k 18.29
Dexcom Note 0.375% 5/1 (Principal) 0.0 $4.1M 4.2M 0.98
Avis Budget (CAR) 0.0 $4.1M 39k 104.52
Select Medical Holdings Corporation (SEM) 0.0 $4.1M 117k 35.06
Avient Corp (AVNT) 0.0 $4.1M 94k 43.65
Duke Energy Corp Com New (DUK) 0.0 $4.1M 41k 100.23
Alcon Ord Shs (ALC) 0.0 $4.1M 46k 89.08
Cytokinetics Com New (CYTK) 0.0 $4.1M 75k 54.18
Franklin Electric (FELE) 0.0 $4.1M 42k 96.32
Blackstone Group Inc Com Cl A (BX) 0.0 $4.1M 33k 123.80
Graphic Packaging Holding Company (GPK) 0.0 $4.1M 155k 26.21
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $4.0M 3.7M 1.10
Legalzoom (LZ) 0.0 $4.0M 479k 8.39
Teck Resources CL B (TECK) 0.0 $4.0M 84k 47.90
Papa John's Int'l (PZZA) 0.0 $4.0M 85k 46.98
Nordson Corporation (NDSN) 0.0 $4.0M 17k 231.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.0M 22k 182.40
Brunswick Corporation (BC) 0.0 $4.0M 54k 72.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.0M 81k 49.10
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $3.9M 3.6M 1.10
Luminar Technologies Com Cl A Put Option 0.0 $3.9M 2.6M 1.49
Jacobs Engineering Group (J) 0.0 $3.9M 28k 139.71
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.9M 484k 8.04
Sensient Technologies Corporation (SXT) 0.0 $3.9M 52k 74.19
Arrow Electronics (ARW) 0.0 $3.9M 32k 120.76
O-i Glass (OI) 0.0 $3.9M 348k 11.13
Bank Of Montreal Cadcom (BMO) 0.0 $3.9M 46k 83.92
Brinker International (EAT) 0.0 $3.8M 53k 72.39
Mondelez Intl Cl A (MDLZ) 0.0 $3.8M 59k 65.44
Duolingo Cl A Com (DUOL) 0.0 $3.8M 18k 208.67
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $3.8M 3.6M 1.05
Thor Industries (THO) 0.0 $3.8M 41k 93.45
Q2 Holdings (QTWO) 0.0 $3.8M 62k 60.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.8M 148k 25.46
Option Care Health Com New (OPCH) 0.0 $3.8M 136k 27.70
Solventum Corp Com Shs (SOLV) 0.0 $3.8M 71k 52.88
Api Group Corp Com Stk (APG) 0.0 $3.8M 100k 37.63
Celestica (CLS) 0.0 $3.8M 66k 57.25
Enstar Group SHS (ESGR) 0.0 $3.7M 12k 305.70
AMN Healthcare Services (AMN) 0.0 $3.7M 73k 51.23
Fortis (FTS) 0.0 $3.7M 96k 38.84
Tko Group Holdings Cl A (TKO) 0.0 $3.7M 34k 107.99
Shift4 Pmts Note 12/1 (Principal) 0.0 $3.7M 3.3M 1.12
Amdocs SHS (DOX) 0.0 $3.7M 47k 78.92
Pan American Silver Corp Can (PAAS) 0.0 $3.7M 186k 19.88
IPG Photonics Corporation (IPGP) 0.0 $3.7M 44k 84.39
Inspire Med Sys (INSP) 0.0 $3.7M 27k 133.83
FedEx Corporation (FDX) 0.0 $3.7M 12k 299.84
Rent-A-Center (UPBD) 0.0 $3.7M 119k 30.70
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $3.6M 3.6M 1.01
Dolby Laboratories Com Cl A (DLB) 0.0 $3.6M 46k 79.23
Zscaler Note 0.125% 7/0 (Principal) 0.0 $3.6M 2.7M 1.35
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $3.6M 2.5M 1.45
Inter Parfums (IPAR) 0.0 $3.6M 31k 116.03
Etsy Note 0.125%10/0 (Principal) 0.0 $3.6M 3.7M 0.99
Bath &#38 Body Works In (BBWI) 0.0 $3.6M 92k 39.05
NOVA MEASURING Instruments L (NVMI) 0.0 $3.6M 15k 234.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.6M 75k 47.44
Mattel (MAT) 0.0 $3.6M 219k 16.26
AGCO Corporation (AGCO) 0.0 $3.5M 36k 97.88
Darling International (DAR) 0.0 $3.5M 95k 36.75
Globe Life (GL) 0.0 $3.5M 42k 82.28
Avista Corporation (AVA) 0.0 $3.5M 100k 34.61
Teekay Shipping Marshall Isl 0.0 $3.5M 385k 8.97
Maplebear (CART) 0.0 $3.4M 107k 32.14
Vericel (VCEL) 0.0 $3.4M 75k 45.88
Li Auto Sponsored Ads (LI) 0.0 $3.4M 192k 17.88
Dun & Bradstreet Hldgs 0.0 $3.4M 371k 9.26
Analog Devices (ADI) 0.0 $3.4M 15k 228.26
Healthequity (HQY) 0.0 $3.4M 39k 86.20
Rlj Lodging Trust (RLJ) 0.0 $3.4M 350k 9.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.4M 40k 83.76
Ishares Frontier And Sel (FM) 0.0 $3.3M 122k 27.46
Bloom Energy Corp Com Cl A (BE) 0.0 $3.3M 272k 12.24
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.3M 70k 47.73
Valvoline Inc Common (VVV) 0.0 $3.3M 77k 43.20
Installed Bldg Prods (IBP) 0.0 $3.3M 16k 205.68
Apa Corporation (APA) 0.0 $3.3M 113k 29.44
Varonis Sys (VRNS) 0.0 $3.3M 69k 47.97
Entergy Corporation (ETR) 0.0 $3.3M 31k 107.00
Fiserv (FI) 0.0 $3.3M 22k 149.04
Urban Edge Pptys (UE) 0.0 $3.3M 177k 18.47
Manpower (MAN) 0.0 $3.3M 47k 69.80
Nutanix Note 0.250%10/0 (Principal) 0.0 $3.3M 2.8M 1.17
Brightsphere Investment Group (AAMI) 0.0 $3.3M 147k 22.17
R1 RCM (RCM) 0.0 $3.2M 259k 12.56
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.2M 3.2M 1.03
Inari Medical Ord 0.0 $3.2M 67k 48.15
Bwx Technologies (BWXT) 0.0 $3.2M 34k 95.00
Las Vegas Sands (LVS) 0.0 $3.2M 72k 44.25
Frontline (FRO) 0.0 $3.2M 124k 25.76
Hancock Holding Company (HWC) 0.0 $3.2M 67k 47.83
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.2M 77k 41.22
Valley National Ban (VLY) 0.0 $3.2M 453k 6.98
Pegasystems (PEGA) 0.0 $3.2M 52k 60.53
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.1M 2.8M 1.11
Silgan Holdings (SLGN) 0.0 $3.1M 74k 42.33
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.1M 84k 37.17
Rbc Cad (RY) 0.0 $3.1M 29k 106.38
Korn Ferry Com New (KFY) 0.0 $3.1M 46k 67.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1M 44k 70.94
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $3.1M 3.1M 0.98
First Hawaiian (FHB) 0.0 $3.0M 147k 20.76
Cognex Corporation (CGNX) 0.0 $3.0M 65k 46.76
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.0M 3.5M 0.88
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.0M 223k 13.64
Sterling Construction Company (STRL) 0.0 $3.0M 26k 118.34
Dorian Lpg Shs Usd (LPG) 0.0 $3.0M 72k 41.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.0M 15k 202.89
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.0M 109k 27.45
CorVel Corporation (CRVL) 0.0 $3.0M 12k 254.27
Southern Copper Corporation (SCCO) 0.0 $3.0M 28k 107.74
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $3.0M 3.2M 0.92
Washington Federal (WAFD) 0.0 $3.0M 104k 28.58
Magna Intl Inc cl a (MGA) 0.0 $3.0M 71k 41.90
Apellis Pharmaceuticals (APLS) 0.0 $3.0M 77k 38.36
Saul Centers (BFS) 0.0 $3.0M 81k 36.77
Service Corporation International (SCI) 0.0 $3.0M 42k 71.13
Beacon Roofing Supply (BECN) 0.0 $2.9M 33k 90.50
Archrock (AROC) 0.0 $2.9M 146k 20.22
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $2.9M 3.1M 0.95
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $2.9M 2.4M 1.25
Atkore Intl (ATKR) 0.0 $2.9M 22k 134.93
Quidel Corp (QDEL) 0.0 $2.9M 88k 33.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.9M 43k 68.14
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $2.9M 3.0M 0.99
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.9M 3.5M 0.83
Winnebago Industries (WGO) 0.0 $2.9M 53k 54.20
Figs Cl A (FIGS) 0.0 $2.9M 540k 5.33
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $2.9M 2.8M 1.04
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.8M 252k 11.23
Catalent 0.0 $2.8M 50k 56.23
Rogers Corporation (ROG) 0.0 $2.8M 23k 120.61
Stifel Financial (SF) 0.0 $2.8M 33k 84.15
Hanover Insurance (THG) 0.0 $2.8M 22k 125.44
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $2.8M 2.3M 1.21
Weatherford Intl Ord Shs (WFRD) 0.0 $2.8M 23k 122.45
Red Rock Resorts Cl A (RRR) 0.0 $2.8M 50k 54.93
Cirrus Logic (CRUS) 0.0 $2.8M 22k 127.66
Select Sector Spdr Tr Technology (XLK) 0.0 $2.7M 12k 226.23
Ryder System (R) 0.0 $2.7M 22k 123.88
Eastman Chemical Company (EMN) 0.0 $2.7M 28k 97.97
Insmed Com Par $.01 (INSM) 0.0 $2.7M 40k 67.00
M/a (MTSI) 0.0 $2.7M 24k 111.47
Modine Manufacturing (MOD) 0.0 $2.7M 27k 100.19
Lci Industries (LCII) 0.0 $2.7M 26k 103.38
Albany Intl Corp Cl A (AIN) 0.0 $2.7M 32k 84.45
Allegro Microsystems Ord (ALGM) 0.0 $2.7M 95k 28.24
Kinder Morgan (KMI) 0.0 $2.7M 135k 19.89
Ishares Msci Chile Etf (ECH) 0.0 $2.7M 104k 25.87
Valmont Industries (VMI) 0.0 $2.7M 9.7k 274.45
Spotify Usa Note 3/1 (Principal) 0.0 $2.7M 2.8M 0.95
Dxc Technology (DXC) 0.0 $2.7M 139k 19.09
Fortune Brands (FBIN) 0.0 $2.7M 41k 64.94
International Game Technolog Shs Usd (BRSL) 0.0 $2.7M 130k 20.46
Euronet Worldwide (EEFT) 0.0 $2.7M 26k 103.50
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.6M 20k 133.28
Seadrill 2021 (SDRL) 0.0 $2.6M 51k 51.50
EOG Resources (EOG) 0.0 $2.6M 21k 125.87
Hershey Company (HSY) 0.0 $2.6M 14k 183.83
Terex Corporation (TEX) 0.0 $2.6M 47k 54.84
Baidu Spon Adr Rep A (BIDU) 0.0 $2.6M 30k 86.48
Pacira Pharmaceuticals (PCRX) 0.0 $2.6M 91k 28.61
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.6M 2.7M 0.96
Southwest Airlines (LUV) 0.0 $2.6M 91k 28.61
CenterPoint Energy (CNP) 0.0 $2.6M 84k 30.98
Community Bank System (CBU) 0.0 $2.6M 54k 47.21
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.6M 109k 23.38
Charles River Laboratories (CRL) 0.0 $2.5M 12k 206.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.5M 8.2k 308.93
Fiverr Intl Ord Shs (FVRR) 0.0 $2.5M 108k 23.43
Palantir Technologies Cl A (PLTR) 0.0 $2.5M 100k 25.33
Crane Holdings (CXT) 0.0 $2.5M 41k 61.42
Alpha Metallurgical Resources (AMR) 0.0 $2.5M 8.8k 280.53
Ventas (VTR) 0.0 $2.5M 48k 51.26
Napco Security Systems (NSSC) 0.0 $2.5M 48k 51.95
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $2.5M 2.2M 1.11
American Electric Power Company (AEP) 0.0 $2.5M 28k 87.74
Amer Sports Com Shs (AS) 0.0 $2.5M 196k 12.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 12k 205.28
Hubbell (HUBB) 0.0 $2.4M 6.7k 365.48
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $2.4M 2.5M 0.96
Premier Cl A (PINC) 0.0 $2.4M 130k 18.67
Organon & Co Common Stock (OGN) 0.0 $2.4M 117k 20.70
MDU Resources (MDU) 0.0 $2.4M 96k 25.10
American Tower Reit (AMT) 0.0 $2.4M 12k 194.38
Universal Hlth Svcs CL B (UHS) 0.0 $2.4M 13k 184.93
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 53k 44.56
Invesco SHS (IVZ) 0.0 $2.4M 158k 14.96
Pbf Energy Cl A (PBF) 0.0 $2.3M 51k 46.02
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.3M 58k 40.62
Cgi Cl A Sub Vtg (GIB) 0.0 $2.3M 23k 99.81
Murphy Usa (MUSA) 0.0 $2.3M 5.0k 469.46
Adecoagro S A (AGRO) 0.0 $2.3M 238k 9.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3M 30k 76.58
Rapid7 (RPD) 0.0 $2.3M 53k 43.23
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.3M 45k 50.50
Sempra Energy (SRE) 0.0 $2.3M 30k 76.06
Outfront Media 0.0 $2.2M 157k 14.30
Oddity Tech Shs Cl A (ODD) 0.0 $2.2M 57k 39.26
Element Solutions (ESI) 0.0 $2.2M 82k 27.12
Deere & Company (DE) 0.0 $2.2M 5.9k 373.63
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $2.2M 2.3M 0.97
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $2.2M 2.2M 1.00
Smart Global Hldgs SHS 0.0 $2.2M 96k 22.87
Cyberark Software SHS (CYBR) 0.0 $2.2M 8.0k 273.42
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $2.2M 65k 33.66
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $2.2M 1.9M 1.17
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $2.1M 2.4M 0.89
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $2.1M 2.3M 0.92
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $2.1M 2.2M 0.99
Shopify Cl A (SHOP) 0.0 $2.1M 32k 66.05
Virtu Finl Cl A (VIRT) 0.0 $2.1M 95k 22.45
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $2.1M 2.0M 1.05
Springworks Therapeutics (SWTX) 0.0 $2.1M 56k 37.67
American Woodmark Corporation (AMWD) 0.0 $2.1M 27k 78.60
Middleby Corporation (MIDD) 0.0 $2.1M 17k 122.61
Century Aluminum Company (CENX) 0.0 $2.1M 125k 16.75
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $2.1M 1.9M 1.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.1M 26k 79.93
10x Genomics Cl A Com (TXG) 0.0 $2.1M 107k 19.45
Juniper Networks (JNPR) 0.0 $2.1M 57k 36.46
On Hldg Namen Akt A (ONON) 0.0 $2.1M 53k 38.80
Tfii Cn (TFII) 0.0 $2.1M 14k 145.16
Mr Cooper Group 0.0 $2.0M 25k 81.23
Movado (MOV) 0.0 $2.0M 82k 24.86
Progress Software Corporation (PRGS) 0.0 $2.0M 37k 54.26
Pdd Holdings Note 12/0 (Principal) 0.0 $2.0M 2.1M 0.98
Encompass Health Corp (EHC) 0.0 $2.0M 24k 85.79
DaVita (DVA) 0.0 $2.0M 15k 138.57
Dropbox Note 3/0 (Principal) 0.0 $2.0M 2.2M 0.91
Wayfair Note 3.250% 9/1 (Principal) 0.0 $2.0M 1.7M 1.14
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $2.0M 1.8M 1.10
NiSource (NI) 0.0 $2.0M 69k 28.81
Avnet (AVT) 0.0 $2.0M 38k 51.49
Uipath Cl A (PATH) 0.0 $2.0M 155k 12.68
Darden Restaurants (DRI) 0.0 $1.9M 13k 151.32
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 8.8k 218.20
Rlx Technology Sponsored Ads (RLX) 0.0 $1.9M 1.0M 1.84
Copa Holdings Sa Cl A (CPA) 0.0 $1.9M 20k 95.18
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.9M 26k 71.84
Primoris Services (PRIM) 0.0 $1.9M 38k 49.89
Take-Two Interactive Software (TTWO) 0.0 $1.9M 12k 155.49
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.9M 66k 28.38
Genes (GCO) 0.0 $1.9M 72k 25.86
Genpact SHS (G) 0.0 $1.9M 58k 32.19
Range Resources (RRC) 0.0 $1.9M 56k 33.53
Li Auto Note 0.250% 5/0 (Principal) 0.0 $1.9M 2.0M 0.96
Hawaiian Holdings 0.0 $1.9M 150k 12.43
Ultra Clean Holdings (UCTT) 0.0 $1.9M 38k 49.00
Trinity Industries (TRN) 0.0 $1.9M 62k 29.92
Gms 0.0 $1.9M 23k 80.61
Howmet Aerospace (HWM) 0.0 $1.9M 24k 77.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 41k 44.59
Oxford Industries (OXM) 0.0 $1.8M 18k 100.15
Xerox Holdings Corp Com New (XRX) 0.0 $1.8M 158k 11.62
Cimpress Shs Euro (CMPR) 0.0 $1.8M 21k 87.61
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $1.8M 1.2M 1.57
Power Integrations (POWI) 0.0 $1.8M 26k 70.19
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $1.8M 2.0M 0.91
ardmore Shipping (ASC) 0.0 $1.8M 81k 22.53
Meta Financial (CASH) 0.0 $1.8M 32k 56.57
Enact Hldgs (ACT) 0.0 $1.8M 59k 30.66
Popular Com New (BPOP) 0.0 $1.8M 20k 88.43
Marathon Digital Holdings In (MARA) 0.0 $1.8M 91k 19.85
Energizer Holdings (ENR) 0.0 $1.8M 61k 29.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.8M 43k 41.54
Allegiant Travel Company (ALGT) 0.0 $1.8M 35k 50.23
Columbia Banking System (COLB) 0.0 $1.8M 88k 19.89
F5 Networks (FFIV) 0.0 $1.8M 10k 172.23
Alexander & Baldwin (ALEX) 0.0 $1.7M 103k 16.96
Esab Corporation (ESAB) 0.0 $1.7M 19k 94.43
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.7M 239k 7.25
Array Technologies Note 1.000%12/0 (Principal) 0.0 $1.7M 2.2M 0.81
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.7M 70k 24.76
Wayfair Note 1.125%11/0 (Principal) 0.0 $1.7M 1.8M 0.99
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $1.7M 1.9M 0.91
Lear Corp Com New (LEA) 0.0 $1.7M 15k 114.21
Select Sector Spdr Tr Indl (XLI) 0.0 $1.7M 14k 121.87
Henry Schein (HSIC) 0.0 $1.7M 26k 64.10
Enova Intl (ENVA) 0.0 $1.7M 27k 62.25
Warby Parker Cl A Com (WRBY) 0.0 $1.7M 105k 16.06
Scientific Games (LNW) 0.0 $1.7M 16k 104.88
Western Union Company (WU) 0.0 $1.7M 137k 12.22
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.7M 40k 41.44
Civeo Corp Cda Com New (CVEO) 0.0 $1.7M 67k 24.92
J&J Snack Foods (JJSF) 0.0 $1.7M 10k 162.37
Coupang Cl A (CPNG) 0.0 $1.7M 79k 20.95
Haemonetics Corporation (HAE) 0.0 $1.6M 20k 82.73
Fidelis Insurance Holdings L (FIHL) 0.0 $1.6M 101k 16.31
Northwestern Energy Group In Com New (NWE) 0.0 $1.6M 33k 50.08
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.6M 93k 17.58
Texas Capital Bancshares (TCBI) 0.0 $1.6M 27k 61.14
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.6M 54k 29.40
Hillenbrand (HI) 0.0 $1.6M 40k 40.02
Whirlpool Corporation (WHR) 0.0 $1.6M 16k 102.20
Cavco Industries (CVCO) 0.0 $1.6M 4.6k 346.17
Harley-Davidson (HOG) 0.0 $1.6M 47k 33.54
Bunge Global Sa Com Shs (BG) 0.0 $1.6M 15k 106.77
Hain Celestial (HAIN) 0.0 $1.6M 225k 6.91
Western Alliance Bancorporation (WAL) 0.0 $1.6M 25k 62.82
NET Lease Office Properties (NLOP) 0.0 $1.6M 63k 24.62
CMS Energy Corporation (CMS) 0.0 $1.5M 26k 59.53
Timken Company (TKR) 0.0 $1.5M 19k 80.13
Globalfoundries Ordinary Shares (GFS) 0.0 $1.5M 30k 50.56
Ero Copper Corp (ERO) 0.0 $1.5M 72k 21.37
Huya Ads Rep Shs A (HUYA) 0.0 $1.5M 389k 3.95
Liveramp Holdings (RAMP) 0.0 $1.5M 50k 30.94
Pagerduty (PD) 0.0 $1.5M 67k 22.93
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.5M 1.6M 0.94
Moelis & Co Cl A (MC) 0.0 $1.5M 27k 56.86
PDF Solutions (PDFS) 0.0 $1.5M 42k 36.38
Academy Sports & Outdoor (ASO) 0.0 $1.5M 28k 53.25
Fluence Energy Com Cl A (FLNC) 0.0 $1.5M 87k 17.34
ConAgra Foods (CAG) 0.0 $1.5M 53k 28.42
MKS Instruments (MKSI) 0.0 $1.5M 11k 130.58
Leggett & Platt (LEG) 0.0 $1.5M 129k 11.46
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 29k 50.83
Algonquin Power & Utilities equs (AQN) 0.0 $1.5M 251k 5.88
Essent (ESNT) 0.0 $1.5M 26k 56.19
Onto Innovation (ONTO) 0.0 $1.5M 6.7k 219.56
Universal Insurance Holdings (UVE) 0.0 $1.5M 78k 18.76
Transocean Registered Shs (RIG) 0.0 $1.5M 273k 5.35
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.4M 37k 39.44
Stitch Fix Com Cl A (SFIX) 0.0 $1.4M 348k 4.15
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.4M 58k 25.03
Oceaneering International (OII) 0.0 $1.4M 61k 23.66
Nordstrom 0.0 $1.4M 68k 21.22
Washington Trust Ban (WASH) 0.0 $1.4M 52k 27.41
Microstrategy Cl A New (MSTR) 0.0 $1.4M 1.0k 1377.48
Casella Waste Sys Cl A (CWST) 0.0 $1.4M 14k 99.22
Viking Therapeutics (VKTX) 0.0 $1.4M 27k 53.00
Seaboard Corporation (SEB) 0.0 $1.4M 448.00 3160.74
Churchill Downs (CHDN) 0.0 $1.4M 10k 139.60
Urban Outfitters (URBN) 0.0 $1.4M 34k 41.05
Cion Invt Corp (CION) 0.0 $1.4M 116k 12.12
Revolve Group Cl A (RVLV) 0.0 $1.4M 88k 15.91
Xencor (XNCR) 0.0 $1.4M 74k 18.93
Silvercorp Metals (SVM) 0.0 $1.4M 417k 3.36
ePlus (PLUS) 0.0 $1.4M 19k 73.68
Cadre Hldgs (CDRE) 0.0 $1.4M 41k 33.56
Silvercrest Metals 0.0 $1.4M 168k 8.15
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.4M 71k 19.28
Sally Beauty Holdings (SBH) 0.0 $1.4M 128k 10.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 91k 14.98
Hilton Grand Vacations (HGV) 0.0 $1.4M 33k 40.50
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 15k 87.84
G-III Apparel (GIII) 0.0 $1.3M 50k 27.07
Science App Int'l (SAIC) 0.0 $1.3M 11k 117.55
Nice Note 9/1 (Principal) 0.0 $1.3M 1.4M 0.95
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.3M 950k 1.40
American Assets Trust Inc reit (AAT) 0.0 $1.3M 60k 22.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 13k 106.73
Tempur-Pedic International (SGI) 0.0 $1.3M 28k 47.34
Knowles (KN) 0.0 $1.3M 77k 17.26
Beigene Sponsored Adr (ONC) 0.0 $1.3M 9.2k 142.67
Remitly Global (RELY) 0.0 $1.3M 108k 12.12
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 22k 59.19
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.3M 6.8k 188.13
Forestar Group (FOR) 0.0 $1.3M 40k 31.99
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $1.3M 932k 1.36
Everi Hldgs (EVRI) 0.0 $1.3M 151k 8.40
Mannkind Corp Com New (MNKD) 0.0 $1.3M 240k 5.22
Wabash National Corporation (WNC) 0.0 $1.3M 57k 21.84
Herbalife Com Shs (HLF) 0.0 $1.2M 120k 10.39
Ptc (PTC) 0.0 $1.2M 6.8k 181.67
Pubmatic Com Cl A (PUBM) 0.0 $1.2M 61k 20.31
Blue Owl Capital Com Cl A (OWL) 0.0 $1.2M 69k 17.75
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.2M 65k 18.82
Commerce Bancshares (CBSH) 0.0 $1.2M 22k 55.78
Diodes Incorporated (DIOD) 0.0 $1.2M 17k 71.93
Playtika Hldg Corp (PLTK) 0.0 $1.2M 152k 7.87
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.2M 30k 40.23
International Seaways (INSW) 0.0 $1.2M 20k 59.13
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.2M 8.3k 141.92
Insight Enterprises (NSIT) 0.0 $1.2M 5.9k 198.36
Guidewire Software (GWRE) 0.0 $1.2M 8.4k 137.89
Hillman Solutions Corp (HLMN) 0.0 $1.2M 131k 8.85
Community Healthcare Tr (CHCT) 0.0 $1.1M 49k 23.39
Nortonlifelock (GEN) 0.0 $1.1M 46k 24.98
American Public Education (APEI) 0.0 $1.1M 65k 17.58
Squarespace Class A (SQSP) 0.0 $1.1M 26k 43.63
Spectrum Brands Holding (SPB) 0.0 $1.1M 13k 85.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.8k 391.13
Global Med Reit Com New 0.0 $1.1M 122k 9.08
Starbucks Corporation (SBUX) 0.0 $1.1M 14k 77.85
Dt Midstream Common Stock (DTM) 0.0 $1.1M 15k 71.03
Crown Castle Intl (CCI) 0.0 $1.1M 11k 97.70
Lancaster Colony (MZTI) 0.0 $1.1M 5.7k 188.97
USANA Health Sciences (USNA) 0.0 $1.1M 24k 45.24
Employers Holdings (EIG) 0.0 $1.1M 25k 42.63
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $1.1M 980k 1.09
SM Energy (SM) 0.0 $1.1M 24k 43.23
First Industrial Realty Trust (FR) 0.0 $1.0M 22k 47.51
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.0M 800k 1.30
News Corp Cl A (NWSA) 0.0 $1.0M 38k 27.57
Dlocal Class A Com (DLO) 0.0 $1.0M 128k 8.09
Ssr Mining (SSRM) 0.0 $1.0M 228k 4.51
Tronox Holdings SHS (TROX) 0.0 $1.0M 65k 15.69
Applied Industrial Technologies (AIT) 0.0 $1.0M 5.2k 194.00
Universal Corporation (UVV) 0.0 $1.0M 21k 48.19
California Water Service (CWT) 0.0 $1.0M 21k 48.49
Bank Ozk (OZK) 0.0 $998k 24k 41.00
Piper Jaffray Companies (PIPR) 0.0 $995k 4.3k 230.17
Newmark Group Cl A (NMRK) 0.0 $989k 97k 10.23
National Vision Hldgs (EYE) 0.0 $989k 76k 13.09
Belden (BDC) 0.0 $988k 11k 93.80
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $981k 1.0M 0.97
Heritage Ins Hldgs (HRTG) 0.0 $977k 138k 7.08
Greif Cl A (GEF) 0.0 $950k 17k 57.47
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $949k 1.2M 0.79
Knife River Corp Common Stock (KNF) 0.0 $948k 14k 70.14
Patterson Companies (PDCO) 0.0 $947k 39k 24.12
Ambac Finl Group Com New (AMBC) 0.0 $934k 73k 12.82
Myers Industries (MYE) 0.0 $930k 70k 13.38
ACADIA Pharmaceuticals (ACAD) 0.0 $929k 57k 16.25
Mercury General Corporation (MCY) 0.0 $928k 18k 53.14
Navigator Hldgs SHS (NVGS) 0.0 $921k 53k 17.46
Hub Group Cl A (HUBG) 0.0 $916k 21k 43.05
Goosehead Ins Com Cl A (GSHD) 0.0 $912k 16k 57.44
Balchem Corporation (BCPC) 0.0 $901k 5.8k 153.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $899k 23k 39.81
J Global (ZD) 0.0 $897k 16k 55.05
Ishares Msci Brazil Etf (EWZ) 0.0 $894k 33k 27.25
Designer Brands Cl A (DBI) 0.0 $885k 130k 6.83
Steven Madden (SHOO) 0.0 $881k 21k 42.30
Denali Therapeutics (DNLI) 0.0 $872k 38k 23.22
Valaris Cl A (VAL) 0.0 $871k 12k 74.50
Shutterstock (SSTK) 0.0 $871k 23k 38.70
Sunstone Hotel Investors (SHO) 0.0 $868k 83k 10.46
Cbiz (CBZ) 0.0 $861k 12k 74.10
Pet Acquisition LLC -Class A (WOOF) 0.0 $858k 227k 3.78
Essential Utils (WTRG) 0.0 $858k 23k 37.33
Dana Holding Corporation (DAN) 0.0 $852k 70k 12.12
Cellebrite Di Ordinary Shares (CLBT) 0.0 $851k 71k 11.95
TPG Com Cl A (TPG) 0.0 $849k 21k 41.45
Monro Muffler Brake (MNRO) 0.0 $845k 35k 23.86
Ss&c Technologies Holding (SSNC) 0.0 $839k 13k 62.67
Prothena Corp SHS (PRTA) 0.0 $837k 41k 20.64
Solaredge Technologies (SEDG) 0.0 $835k 33k 25.26
Boston Properties (BXP) 0.0 $830k 14k 61.56
Steelcase Cl A (SCS) 0.0 $823k 64k 12.96
Visteon Corp Com New (VC) 0.0 $822k 7.7k 106.70
Par Pac Holdings Com New (PARR) 0.0 $819k 32k 25.25
Financial Institutions (FISI) 0.0 $814k 42k 19.32
Travere Therapeutics (TVTX) 0.0 $811k 99k 8.22
First Financial Corporation (THFF) 0.0 $809k 22k 36.88
Independent Bank (INDB) 0.0 $806k 16k 50.72
Aspen Technology 0.0 $799k 4.0k 198.63
Bk Nova Cad (BNS) 0.0 $799k 18k 45.73
Woodward Governor Company (WWD) 0.0 $791k 4.5k 174.38
Perion Network Shs New (PERI) 0.0 $789k 95k 8.35
Kornit Digital SHS (KRNT) 0.0 $782k 53k 14.64
National Health Investors (NHI) 0.0 $779k 12k 67.73
Credit Acceptance (CACC) 0.0 $779k 1.5k 514.68
Alexandria Real Estate Equities (ARE) 0.0 $768k 6.6k 116.97
Nvent Electric SHS (NVT) 0.0 $763k 10k 76.61
Wayfair Cl A (W) 0.0 $760k 14k 52.73
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $756k 34k 22.16
Intercontinental Exchange (ICE) 0.0 $741k 5.4k 136.89
Warrior Met Coal (HCC) 0.0 $741k 12k 62.77
Merchants Bancorp Ind (MBIN) 0.0 $741k 18k 40.54
RBC Bearings Incorporated (RBC) 0.0 $740k 2.7k 269.78
Symbotic Class A Com (SYM) 0.0 $735k 21k 35.16
Bumble Com Cl A (BMBL) 0.0 $725k 69k 10.51
Corpay Com Shs (CPAY) 0.0 $716k 2.7k 266.41
Digital Turbine Com New (APPS) 0.0 $716k 431k 1.66
Vimeo Common Stock (VMEO) 0.0 $715k 192k 3.73
Jack in the Box (JACK) 0.0 $711k 14k 50.94
Ishares Tr Msci China A (CNYA) 0.0 $709k 28k 25.33
Gap (GAP) 0.0 $707k 30k 23.89
Hci (HCI) 0.0 $705k 7.7k 92.17
Integra Lifesciences Hldgs C Com New (IART) 0.0 $687k 24k 29.14
Allied Motion Technologies (ALNT) 0.0 $685k 27k 25.27
Clearway Energy CL C (CWEN) 0.0 $685k 28k 24.69
Synovus Finl Corp Com New (SNV) 0.0 $683k 17k 40.19
Arcosa (ACA) 0.0 $681k 8.2k 83.41
Ensign (ENSG) 0.0 $677k 5.5k 123.69
Bandwidth Com Cl A (BAND) 0.0 $674k 40k 16.88
Diebold Nixdorf Com Shs (DBD) 0.0 $674k 18k 38.48
Ishares Tr Mortge Rel Etf (REM) 0.0 $672k 30k 22.16
Upland Software (UPLD) 0.0 $669k 269k 2.49
Adaptive Biotechnologies Cor (ADPT) 0.0 $668k 185k 3.62
Caleres (CAL) 0.0 $667k 20k 33.60
Fortrea Hldgs Common Stock (FTRE) 0.0 $667k 29k 23.34
Autoliv (ALV) 0.0 $666k 6.2k 106.99
Relay Therapeutics (RLAY) 0.0 $661k 101k 6.52
Joyy Ads Repstg Com A (JOYY) 0.0 $660k 22k 30.09
Brixmor Prty (BRX) 0.0 $656k 28k 23.09
Wayfair Note 0.625%10/0 (Principal) 0.0 $655k 700k 0.94
Blackbaud (BLKB) 0.0 $647k 8.5k 76.17
Portillos Com Cl A (PTLO) 0.0 $644k 66k 9.72
Sfl Corporation SHS (SFL) 0.0 $641k 46k 13.88
Pinnacle West Capital Corporation (PNW) 0.0 $640k 8.4k 76.38
Innospec (IOSP) 0.0 $638k 5.2k 123.59
Turtle Beach Corp Com New (TBCH) 0.0 $638k 45k 14.34
Ituran Location And Control SHS (ITRN) 0.0 $637k 26k 24.64
Bluelinx Hldgs Com New (BXC) 0.0 $636k 6.8k 93.09
Viavi Solutions Inc equities (VIAV) 0.0 $634k 92k 6.87
PetMed Express (PETS) 0.0 $634k 157k 4.05
Oge Energy Corp (OGE) 0.0 $630k 18k 35.70
Royal Gold (RGLD) 0.0 $630k 5.0k 125.16
On Assignment (ASGN) 0.0 $626k 7.1k 88.17
Spdr Gold Tr Gold Shs Put Option (GLD) 0.0 $624k 2.9k 215.01
Tuya Sponsered Ads (TUYA) 0.0 $621k 363k 1.71
Utah Medical Products (UTMD) 0.0 $620k 9.3k 66.81
Xponential Fitness Com Cl A (XPOF) 0.0 $620k 40k 15.60
Indie Semiconductor Class A Com (INDI) 0.0 $619k 100k 6.17
Foot Locker 0.0 $618k 25k 24.92
Teledyne Technologies Incorporated (TDY) 0.0 $618k 1.6k 387.98
Ambarella SHS (AMBA) 0.0 $617k 11k 53.95
Wayfair Note 1.000% 8/1 (Principal) 0.0 $614k 680k 0.90
Verve Therapeutics (VERV) 0.0 $613k 126k 4.88
Luxfer Hldgs SHS (LXFR) 0.0 $612k 53k 11.59
Alliant Energy Corporation (LNT) 0.0 $612k 12k 50.90
Cohu (COHU) 0.0 $611k 19k 33.10
Green Brick Partners (GRBK) 0.0 $610k 11k 57.24
Hamilton Insurance Group CL B (HG) 0.0 $608k 37k 16.65
Seer Com Cl A (SEER) 0.0 $606k 361k 1.68
Scripps E W Co Ohio Cl A New (SSP) 0.0 $602k 192k 3.14
Ichor Holdings SHS (ICHR) 0.0 $602k 16k 38.55
Nexgen Energy (NXE) 0.0 $600k 86k 6.98
Wk Kellogg Com Shs 0.0 $598k 36k 16.46
FirstEnergy (FE) 0.0 $597k 16k 38.27
Zumiez (ZUMZ) 0.0 $597k 31k 19.48
Acm Resh Com Cl A (ACMR) 0.0 $596k 26k 23.06
DineEquity (DIN) 0.0 $594k 16k 36.20
Thermon Group Holdings (THR) 0.0 $591k 19k 30.76
Quanex Building Products Corporation (NX) 0.0 $591k 21k 27.65
Kimco Realty Corporation (KIM) 0.0 $589k 30k 19.46
Coeur Mng Com New (CDE) 0.0 $585k 104k 5.62
Comstock Resources (CRK) 0.0 $585k 56k 10.38
Novanta (NOVT) 0.0 $584k 3.6k 163.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $574k 6.2k 92.71
EXACT Sciences Corporation (EXAS) 0.0 $572k 14k 42.25
Floor & Decor Hldgs Cl A (FND) 0.0 $561k 5.6k 99.41
Ishares Tr Msci Philips Etf (EPHE) 0.0 $556k 23k 24.16
Iradimed (IRMD) 0.0 $555k 13k 43.94
First Internet Bancorp (INBK) 0.0 $551k 20k 27.02
Pebblebrook Hotel Trust (PEB) 0.0 $550k 40k 13.75
Brown Forman Corp CL B (BF.B) 0.0 $550k 13k 43.19
Sirius Xm Holdings 0.0 $548k 194k 2.83
Lifeway Foods (LWAY) 0.0 $548k 43k 12.77
Consolidated Water Ord (CWCO) 0.0 $546k 21k 26.54
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $539k 14k 38.05
Vermilion Energy (VET) 0.0 $537k 49k 11.01
Turning Pt Brands (TPB) 0.0 $533k 17k 32.09
Mongodb Cl A (MDB) 0.0 $533k 2.1k 249.96
Bancolombia S A Spon Adr Pref 0.0 $532k 16k 32.65
Heidrick & Struggles International (HSII) 0.0 $531k 17k 31.58
Xenia Hotels & Resorts (XHR) 0.0 $530k 37k 14.33
Superior Uniform (SGC) 0.0 $527k 28k 18.91
Tenable Hldgs (TENB) 0.0 $526k 12k 43.58
Consensus Cloud Solutions In (CCSI) 0.0 $524k 31k 17.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $523k 32k 16.25
Regal-beloit Corporation (RRX) 0.0 $521k 3.9k 135.22
Byline Ban (BY) 0.0 $519k 22k 23.74
Siriuspoint (SPNT) 0.0 $518k 43k 12.20
Global X Fds Glbx Msci Colum (COLO) 0.0 $515k 21k 24.62
Bill Com Holdings Ord (BILL) 0.0 $515k 9.8k 52.62
Virco Mfg. Corporation (VIRC) 0.0 $512k 37k 13.94
Kite Rlty Group Tr Com New (KRG) 0.0 $507k 23k 22.38
Smart Sand (SND) 0.0 $507k 240k 2.11
Zimvie (ZIMV) 0.0 $507k 28k 18.25
Gold Fields Sponsored Adr (GFI) 0.0 $505k 34k 14.90
National Bk Hldgs Corp Cl A (NBHC) 0.0 $505k 13k 39.05
Root Cl A New (ROOT) 0.0 $504k 9.8k 51.61
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $503k 14k 35.12
Liberty Latin America Com Cl C (LILAK) 0.0 $498k 52k 9.62
Stoneco Com Cl A (STNE) 0.0 $494k 41k 11.99
Amcor Ord (AMCR) 0.0 $490k 50k 9.78
Alaska Air (ALK) 0.0 $489k 12k 40.40
Plexus (PLXS) 0.0 $489k 4.7k 103.18
Carlyle Group (CG) 0.0 $488k 12k 40.15
Trinseo SHS (TSE) 0.0 $485k 210k 2.31
Ormat Technologies (ORA) 0.0 $484k 6.8k 71.70
Ubiquiti (UI) 0.0 $483k 3.3k 145.66
FARO Technologies (FARO) 0.0 $481k 30k 16.00
Mamamancini's Holdings (MAMA) 0.0 $477k 71k 6.74
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $476k 56k 8.58
Olaplex Hldgs (OLPX) 0.0 $476k 309k 1.54
Kirby Corporation (KEX) 0.0 $475k 4.0k 119.73
Xpo Logistics Inc equity (XPO) 0.0 $471k 4.4k 106.15
Nexstar Media Group Common Stock (NXST) 0.0 $470k 2.8k 166.01
Harte-hanks (HHS) 0.0 $469k 58k 8.12
Advance Auto Parts (AAP) 0.0 $467k 7.4k 63.32
Hyster-yale Cl A (HY) 0.0 $465k 6.7k 69.73
Hackett (HCKT) 0.0 $462k 21k 21.72
Cerus Corporation (CERS) 0.0 $460k 261k 1.76
Amerisafe (AMSF) 0.0 $456k 10k 43.89
Upwork (UPWK) 0.0 $455k 42k 10.75
Interface (TILE) 0.0 $451k 31k 14.68
Dominion Resources (D) 0.0 $446k 9.1k 49.00
Atlantic Union B (AUB) 0.0 $445k 14k 32.85
Seabridge Gold (SA) 0.0 $444k 33k 13.69
Crescent Energy Company Cl A Com (CRGY) 0.0 $444k 38k 11.85
Pagseguro Digital Com Cl A (PAGS) 0.0 $431k 37k 11.69
4068594 Enphase Energy (ENPH) 0.0 $430k 4.3k 99.71
Microchip Technology (MCHP) 0.0 $428k 4.7k 91.50
Playstudios Class A Com (MYPS) 0.0 $427k 206k 2.07
B2gold Corp (BTG) 0.0 $426k 158k 2.70
Csw Industrials (CSW) 0.0 $424k 1.6k 265.31
Delek Us Holdings (DK) 0.0 $423k 17k 24.76
AtriCure (ATRC) 0.0 $423k 19k 22.77
Lands' End (LE) 0.0 $422k 31k 13.59
Newell Rubbermaid (NWL) 0.0 $422k 66k 6.41
M/I Homes (MHO) 0.0 $418k 3.4k 122.14
Endava Ads (DAVA) 0.0 $412k 14k 29.24
Arcturus Therapeutics Hldg I (ARCT) 0.0 $409k 17k 24.35
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $405k 430k 0.94
Capricor Therapeutics Com New (CAPR) 0.0 $404k 85k 4.77
Evgo Cl A Com (EVGO) 0.0 $403k 164k 2.45
Biosante Pharmaceuticals (ANIP) 0.0 $403k 6.3k 63.68
Grail (GRAL) 0.0 $399k 26k 15.37
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $397k 3.7k 107.65
Packaging Corporation of America (PKG) 0.0 $395k 2.2k 182.56
Natural Gas Services (NGS) 0.0 $394k 20k 20.12
Repositrak Com New (TRAK) 0.0 $390k 26k 15.29
Ameren Corporation (AEE) 0.0 $389k 5.5k 71.11
Babcock & Wilcox Enterpr (BW) 0.0 $389k 268k 1.45
Beazer Homes Usa Com New (BZH) 0.0 $387k 14k 27.48
Cibc Cad (CM) 0.0 $387k 8.1k 47.54
Puma Biotechnology (PBYI) 0.0 $384k 118k 3.26
Sutro Biopharma (STRO) 0.0 $382k 130k 2.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $377k 1.4k 260.70
Stewart Information Services Corporation (STC) 0.0 $370k 6.0k 62.08
Pangaea Logistics Solution L SHS (PANL) 0.0 $368k 47k 7.83
Fortuna Mng Corp Com New (FSM) 0.0 $366k 75k 4.89
Lendingclub Corp Com New (LC) 0.0 $366k 43k 8.46
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $364k 45k 8.06
Franklin Covey (FC) 0.0 $361k 9.5k 38.00
Tanger Factory Outlet Centers (SKT) 0.0 $356k 13k 27.11
Palomar Hldgs (PLMR) 0.0 $356k 4.4k 81.15
Polaris Industries (PII) 0.0 $353k 4.5k 78.31
Amphastar Pharmaceuticals (AMPH) 0.0 $351k 8.8k 40.00
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $350k 27k 13.02
Otter Tail Corporation (OTTR) 0.0 $350k 4.0k 87.59
Elastic N V Ord Shs (ESTC) 0.0 $349k 3.1k 113.91
Onemain Holdings (OMF) 0.0 $348k 7.2k 48.49
Build-A-Bear Workshop (BBW) 0.0 $345k 14k 25.27
Zions Bancorporation (ZION) 0.0 $343k 7.9k 43.37
Hive Digital Technologies Lt Com New (HIVE) 0.0 $343k 111k 3.10
Nabors Industries SHS (NBR) 0.0 $341k 4.8k 71.16
Prestige Brands Holdings (PBH) 0.0 $340k 4.9k 69.00
Caredx (CDNA) 0.0 $340k 22k 15.53
Uniti Group Inc Com reit 0.0 $334k 115k 2.92
Vishay Intertechnology (VSH) 0.0 $332k 15k 22.30
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $327k 64k 5.14
Kt Corp Sponsored Adr (KT) 0.0 $324k 24k 13.67
Nuvation Bio Com Cl A (NUVB) 0.0 $323k 111k 2.92
Rumbleon Com Cl B (RDNW) 0.0 $323k 79k 4.10
World Acceptance (WRLD) 0.0 $322k 2.6k 123.58
Cognyte Software Ord Shs (CGNT) 0.0 $321k 42k 7.64
Composecure Com Cl A (CMPO) 0.0 $319k 47k 6.80
Fingermotion (FNGR) 0.0 $315k 123k 2.55
Unifi Com New (UFI) 0.0 $313k 53k 5.89
American Superconductor Corp Shs New (AMSC) 0.0 $308k 13k 23.39
Digitalbridge Group Cl A New (DBRG) 0.0 $307k 22k 13.70
Alector (ALEC) 0.0 $307k 68k 4.54
Patria Investments Com Cl A (PAX) 0.0 $302k 25k 12.06
Honest (HNST) 0.0 $300k 103k 2.92
A10 Networks (ATEN) 0.0 $296k 21k 13.85
H.B. Fuller Company (FUL) 0.0 $295k 3.8k 76.96
Smith-Midland Corporation (SMID) 0.0 $295k 11k 27.69
NN (NNBR) 0.0 $295k 98k 3.00
Royal Caribbean Cruises (RCL) 0.0 $292k 1.8k 159.43
G1 Therapeutics 0.0 $291k 128k 2.28
Neuropace (NPCE) 0.0 $291k 39k 7.56
Jamf Hldg Corp (JAMF) 0.0 $290k 18k 16.50
Gorman-Rupp Company (GRC) 0.0 $290k 7.9k 36.71
OraSure Technologies (OSUR) 0.0 $289k 68k 4.26
Greenwich Lifesciences (GLSI) 0.0 $287k 17k 17.26
Hess Midstream Cl A Shs (HESM) 0.0 $287k 7.9k 36.44
Northern Technologies International (NTIC) 0.0 $285k 17k 16.56
Pacific Ethanol (ALTO) 0.0 $284k 197k 1.45
Kodiak Gas Svcs (KGS) 0.0 $284k 10k 27.26
Hanmi Finl Corp Com New (HAFC) 0.0 $284k 17k 16.72
Fastly Cl A (FSLY) 0.0 $281k 38k 7.37
Sage Therapeutics (SAGE) 0.0 $281k 26k 10.86
WisdomTree Investments (WT) 0.0 $281k 28k 9.91
Axt (AXTI) 0.0 $280k 83k 3.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $278k 1.9k 145.71
Fifth Third Ban (FITB) 0.0 $277k 7.6k 36.49
Praxis Precision Medicines I Com New (PRAX) 0.0 $275k 6.7k 41.36
Ingles Mkts Cl A (IMKTA) 0.0 $275k 4.0k 68.61
Mrc Global Inc cmn (MRC) 0.0 $271k 21k 12.91
Sitio Royalties Corp Class A Com (STR) 0.0 $270k 12k 23.61
Organogenesis Hldgs (ORGO) 0.0 $270k 96k 2.80
Dream Finders Homes Com Cl A (DFH) 0.0 $270k 10k 25.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $270k 539.00 500.13
Lindblad Expeditions Hldgs I (LIND) 0.0 $267k 28k 9.65
Medallion Financial (MFIN) 0.0 $267k 35k 7.68
H&R Block (HRB) 0.0 $266k 4.9k 54.23
Protagonist Therapeutics (PTGX) 0.0 $265k 7.7k 34.65
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $265k 6.9k 38.18
Penske Automotive (PAG) 0.0 $264k 1.8k 149.00
United Natural Foods (UNFI) 0.0 $262k 20k 13.10
Clearwater Paper (CLW) 0.0 $257k 5.3k 48.47
Editas Medicine (EDIT) 0.0 $257k 55k 4.67
Acumen Pharmaceuticals (ABOS) 0.0 $256k 106k 2.42
Caesars Entertainment (CZR) 0.0 $256k 6.4k 39.74
Rcm Technologies Com New (RCMT) 0.0 $255k 14k 18.72
Tidewater (TDW) 0.0 $254k 2.7k 95.21
Arch Resources Cl A (ARCH) 0.0 $253k 1.7k 152.23
L.B. Foster Company (FSTR) 0.0 $253k 12k 21.52
Aptar (ATR) 0.0 $253k 1.8k 140.81
Semrush Hldgs Cl A Com (SEMR) 0.0 $252k 19k 13.39
Ultralife (ULBI) 0.0 $251k 24k 10.62
Re Max Hldgs Cl A (RMAX) 0.0 $249k 31k 8.10
Huron Consulting (HURN) 0.0 $248k 2.5k 98.50
NCR Corporation (VYX) 0.0 $247k 20k 12.35
Equity Lifestyle Properties (ELS) 0.0 $246k 3.8k 65.13
Entrada Therapeutics (TRDA) 0.0 $246k 17k 14.25
NetScout Systems (NTCT) 0.0 $246k 13k 18.29
Arteris (AIP) 0.0 $245k 33k 7.51
Amer Software Cl A (LGTY) 0.0 $244k 27k 9.13
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $244k 14k 17.19
Couchbase 0.0 $243k 13k 18.26
Jakks Pac Com New (JAKK) 0.0 $243k 14k 17.91
8x8 (EGHT) 0.0 $242k 109k 2.22
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $242k 3.7k 65.61
Coursera (COUR) 0.0 $242k 34k 7.16
H World Group Note 3.000% 5/0 (Principal) 0.0 $240k 220k 1.09
Iteris (ITI) 0.0 $240k 55k 4.33
Zedge CL B (ZDGE) 0.0 $239k 78k 3.05
Eliem Therapeutics (CLYM) 0.0 $239k 34k 7.11
Entegris (ENTG) 0.0 $238k 1.8k 135.40
Everquote Com Cl A (EVER) 0.0 $236k 11k 20.86
Poseida Therapeutics I (PSTX) 0.0 $235k 81k 2.92
Nurix Therapeutics (NRIX) 0.0 $234k 11k 20.87
Thredup Cl A (TDUP) 0.0 $234k 138k 1.70
Diamond Hill Invt Group Com New (DHIL) 0.0 $232k 1.7k 140.75
Mind Medicine Mindmed Com New (MNMD) 0.0 $231k 32k 7.21
Dlh Hldgs (DLHC) 0.0 $231k 22k 10.56
Livexlive Media (LVO) 0.0 $229k 146k 1.57
Stepstone Group Com Cl A (STEP) 0.0 $228k 5.0k 45.89
Unitil Corporation (UTL) 0.0 $227k 4.4k 51.79
Op Bancorp Cmn (OPBK) 0.0 $221k 23k 9.59
Amylyx Pharmaceuticals (AMLX) 0.0 $221k 116k 1.90
Herc Hldgs (HRI) 0.0 $220k 1.7k 133.29
First Business Financial Services (FBIZ) 0.0 $219k 5.9k 36.99
Bentley Sys Com Cl B (BSY) 0.0 $218k 4.4k 49.36
TrueBlue (TBI) 0.0 $218k 21k 10.30
Benchmark Electronics (BHE) 0.0 $218k 5.5k 39.46
Wright Express (WEX) 0.0 $217k 1.2k 177.25
Adagio Therapeutics (IVVD) 0.0 $216k 197k 1.10
Viad (PRSU) 0.0 $216k 6.4k 34.00
Inmune Bio Ord (INMB) 0.0 $215k 24k 8.82
Xpeng Ads (XPEV) 0.0 $213k 29k 7.33
Third Coast Bancshares (TCBX) 0.0 $213k 10k 21.27
ScanSource (SCSC) 0.0 $213k 4.8k 44.31
Docebo (DCBO) 0.0 $212k 5.5k 38.61
Twin Disc, Incorporated (TWIN) 0.0 $212k 18k 11.78
Mediwound Shs New (MDWD) 0.0 $212k 14k 15.52
Natural Grocers By Vitamin C (NGVC) 0.0 $211k 10k 21.20
PC Connection (CNXN) 0.0 $211k 3.3k 64.20
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $210k 28k 7.50
Rigel Pharmaceuticals (RIGL) 0.0 $209k 25k 8.22
Castle Biosciences (CSTL) 0.0 $209k 9.6k 21.77
Flexsteel Industries (FLXS) 0.0 $209k 6.7k 31.06
Safety Insurance (SAFT) 0.0 $208k 2.8k 75.03
Inventrust Pptys Corp Com New (IVT) 0.0 $208k 8.4k 24.76
First Financial Northwest (FFNW) 0.0 $207k 9.8k 21.13
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $205k 200k 1.03
Jeld-wen Hldg (JELD) 0.0 $205k 15k 13.47
CTS Corporation (CTS) 0.0 $205k 4.0k 50.63
Geospace Technologies (GEOS) 0.0 $204k 23k 8.98
Enhabit Ord (EHAB) 0.0 $203k 23k 8.92
Chromadex Corp Com New (NAGE) 0.0 $203k 74k 2.73
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $202k 11k 18.84
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $202k 12k 16.95
Concentrix Corp (CNXC) 0.0 $201k 3.2k 63.28
Redfin Corp (RDFN) 0.0 $200k 33k 6.01
Immersion Corporation (IMMR) 0.0 $200k 21k 9.41
Landec Corporation (LFCR) 0.0 $199k 39k 5.13
Entravision Communications C Cl A (EVC) 0.0 $194k 96k 2.03
Telos Corp Md (TLS) 0.0 $193k 48k 4.02
Perma-fix Environmental Svcs Com New (PESI) 0.0 $192k 19k 10.13
Golden Ocean Group Shs New (GOGL) 0.0 $191k 14k 13.80
Sensus Healthcare (SRTS) 0.0 $191k 36k 5.33
Chatham Lodging Trust (CLDT) 0.0 $189k 22k 8.52
Nikola Corp Com New (NKLAQ) 0.0 $187k 23k 8.19
Sera Prognostics Class A Com (SERA) 0.0 $182k 31k 5.92
Maxeon Solar Technologies Lt SHS 0.0 $181k 213k 0.85
Lifetime Brands (LCUT) 0.0 $176k 21k 8.59
Vector (VGR) 0.0 $176k 17k 10.57
Pyxis Oncology Common Stock (PYXS) 0.0 $175k 53k 3.31
Investar Holding (ISTR) 0.0 $169k 11k 15.40
1stdibs (DIBS) 0.0 $162k 36k 4.49
Caesarstone Ord Shs (CSTE) 0.0 $161k 32k 5.00
Embecta Corp Common Stock (EMBC) 0.0 $158k 13k 12.50
Lantronix Com New (LTRX) 0.0 $156k 44k 3.55
Genie Energy CL B (GNE) 0.0 $155k 11k 14.62
Heritage Global (HGBL) 0.0 $155k 63k 2.46
Gray Television (GTN) 0.0 $153k 29k 5.20
iRobot Corporation (IRBT) 0.0 $153k 17k 9.11
Janus International Group In Common Stock (JBI) 0.0 $152k 12k 12.63
Helix Energy Solutions (HLX) 0.0 $150k 13k 11.94
Denny's Corporation (DENN) 0.0 $149k 21k 7.10
Galectin Therapeutics Com New (GALT) 0.0 $149k 66k 2.26
Expensify Com Cl A (EXFY) 0.0 $148k 100k 1.49
Unisys Corp Com New (UIS) 0.0 $146k 35k 4.13
Bioventus Com Cl A (BVS) 0.0 $144k 25k 5.75
Joint (JYNT) 0.0 $143k 10k 14.06
Zynex (ZYXI) 0.0 $142k 15k 9.32
Shoals Technologies Group In Cl A (SHLS) 0.0 $141k 23k 6.24
Select Water Solutions Cl A Com (WTTR) 0.0 $140k 13k 10.70
Advanced Emissions (ARQ) 0.0 $139k 23k 6.07
Rocket Cos Com Cl A (RKT) 0.0 $139k 10k 13.70
Propetro Hldg (PUMP) 0.0 $136k 16k 8.67
Backblaze Com Cl A (BLZE) 0.0 $136k 22k 6.16
Issuer Direct Corp Com New (ACCS) 0.0 $136k 17k 7.84
Mediaalpha Cl A (MAX) 0.0 $135k 10k 13.17
Hope Ban (HOPE) 0.0 $132k 12k 10.74
Aclaris Therapeutics (ACRS) 0.0 $130k 119k 1.10
Pagaya Technologies Cl A New (PGY) 0.0 $129k 10k 12.76
RPC (RES) 0.0 $127k 20k 6.25
Innovid Corp Common Stock 0.0 $127k 69k 1.85
Integral Ad Science Hldng (IAS) 0.0 $126k 13k 9.72
Western New England Ban (WNEB) 0.0 $125k 18k 6.88
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $123k 150k 0.82
American Axle & Manufact. Holdings (AXL) 0.0 $122k 18k 6.99
Iqiyi Sponsored Ads (IQ) 0.0 $121k 33k 3.67
Personalis Ord (PSNL) 0.0 $120k 103k 1.17
Brookline Ban 0.0 $119k 14k 8.35
Cardiff Oncology (CRDF) 0.0 $119k 53k 2.22
Voyager Therapeutics (VYGR) 0.0 $118k 15k 7.91
Payoneer Global (PAYO) 0.0 $118k 21k 5.54
Stereotaxis Com New (STXS) 0.0 $117k 64k 1.82
Landsea Homes Corp 0.0 $116k 13k 9.19
Tscan Therapeutics (TCRX) 0.0 $109k 19k 5.85
Werewolf Therapeutics (HOWL) 0.0 $109k 45k 2.44
Virtra Com Par (VTSI) 0.0 $108k 14k 7.69
Matrix Service Company (MTRX) 0.0 $108k 11k 9.93
Byrna Technologies Com New (BYRN) 0.0 $107k 11k 9.98
DiamondRock Hospitality Company (DRH) 0.0 $106k 13k 8.45
Domo Com Cl B (DOMO) 0.0 $106k 14k 7.72
Workhorse Group Com Shs 0.0 $106k 68k 1.57
Nio Spon Ads (NIO) 0.0 $101k 24k 4.16
Pmv Pharmaceuticals (PMVP) 0.0 $101k 62k 1.62
Global Self Storage (SELF) 0.0 $101k 21k 4.86
Spero Therapeutics (SPRO) 0.0 $96k 74k 1.30
Porch Group (PRCH) 0.0 $92k 61k 1.51
Information Services (III) 0.0 $87k 30k 2.94
Ww Intl 0.0 $84k 72k 1.17
Frontier Group Hldgs (ULCC) 0.0 $83k 17k 4.93
Hanesbrands (HBI) 0.0 $83k 17k 4.93
Orion Office Reit Inc-w/i (ONL) 0.0 $76k 21k 3.59
Sundial Growers (SNDL) 0.0 $74k 39k 1.90
MiMedx (MDXG) 0.0 $73k 11k 6.93
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $69k 25k 2.79
Velo3d Com New (VLDX) 0.0 $68k 20k 3.32
On24 (ONTF) 0.0 $67k 11k 6.01
Desktop Metal Com Cl A (DM) 0.0 $60k 15k 4.13
Black Diamond Therapeutics (BDTX) 0.0 $58k 12k 4.66
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $57k 17k 3.40
Xbiotech (XBIT) 0.0 $55k 11k 5.14
Traeger Common Stock (COOK) 0.0 $48k 20k 2.40
Anavex Life Sciences Corp Com New (AVXL) 0.0 $45k 11k 4.22
Carparts.com (PRTS) 0.0 $40k 40k 1.00
Aquestive Therapeutics (AQST) 0.0 $33k 13k 2.60
D Fluidigm Corp Del (LAB) 0.0 $23k 13k 1.77
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $20k 346k 0.06
Commscope Hldg (COMM) 0.0 $15k 12k 1.23
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $14k 62k 0.23
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $14k 176k 0.08
Vertical Aerospace *w Exp 12/16/202 (EVTWF) 0.0 $12k 303k 0.04
Chimerix (CMRX) 0.0 $12k 13k 0.88
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $9.7k 243k 0.04
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $2.8k 228k 0.01
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $1.8k 89k 0.02
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $399.768400 12k 0.03